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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 136 192.00 | 116 681.00 | 19 511.00 | 136 192.00 |
AT Other tangible assets | 324 240.00 | 258 598.00 | 65 642.00 | 324 240.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 148 600.00 | 375 279.00 | 773 321.00 | 1 148 600.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BT Goods | 100 928.00 | | 100 928.00 | 100 928.00 |
BZ Other receivables | 111 677.00 | | 111 677.00 | 111 677.00 |
CD Marketable securities | 80 800.00 | | 80 800.00 | 80 800.00 |
CF Cash and cash equivalents | 208 001.00 | | 208 001.00 | 208 001.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 502 944.00 | | 502 944.00 | 502 944.00 |
CO Grand total (0 to V) | 1 651 544.00 | 375 279.00 | 1 276 265.00 | 1 651 544.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CU Other investments | 107 717.00 | | 107 717.00 | 107 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 365.00 | 324 450.00 | | 365 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 937.00 | 40 915.00 | | 61 937.00 |
DL TOTAL (I) | 438 302.00 | 376 365.00 | | 438 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 779.00 | | |
DX Trade payables and related accounts | 288 119.00 | 177 603.00 | | 288 119.00 |
DY Tax and social security liabilities | 52 540.00 | 49 652.00 | | 52 540.00 |
EA Other liabilities | 497 304.00 | 507 891.00 | | 497 304.00 |
EC TOTAL (IV) | 837 963.00 | 747 925.00 | | 837 963.00 |
EE Grand total (I to V) | 1 276 265.00 | 1 124 290.00 | | 1 276 265.00 |
EG Accrued income and payables due within one year | 837 963.00 | 747 925.00 | | 837 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 124 086.00 | | 24 513.00 | 1 124 086.00 |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 114.00 | | 22 318.00 | 438 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 972.00 | | 2 195.00 | 115 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 476.00 | 29 803.00 | | 345 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 476.00 | 29 803.00 | | 345 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 119.00 | 288 119.00 | | 288 119.00 |
8C Staff and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
8E Income Taxes | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 304.00 | 497 304.00 | | 497 304.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 19 822.00 | 19 822.00 | | 19 822.00 |
VK Loans repaid during the year | 12 779.00 | | | 12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 855.00 | 91 855.00 | | 91 855.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 307.00 | 123 307.00 | | 123 307.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 963.00 | 837 963.00 | | 837 963.00 |
