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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 420.00 | | 90 420.00 | 90 420.00 |
AR Technical installations, industrial equipment and tools | 77 645.00 | 56 263.00 | 21 381.00 | 77 645.00 |
AT Other tangible assets | 166 151.00 | 103 851.00 | 62 300.00 | 166 151.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 335 315.00 | 160 114.00 | 175 201.00 | 335 315.00 |
BT Goods | 58 540.00 | | 58 540.00 | 58 540.00 |
BZ Other receivables | 90 281.00 | | 90 281.00 | 90 281.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 473 072.00 | | 473 072.00 | 473 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 892.00 | | 771 892.00 | 771 892.00 |
CO Grand total (0 to V) | 1 107 207.00 | 160 114.00 | 947 093.00 | 1 107 207.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 234 016.00 | 255 956.00 | | 234 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 719.00 | 78 060.00 | | 138 719.00 |
DJ Investment subsidies | 1 844.00 | 2 556.00 | | 1 844.00 |
DL TOTAL (I) | 383 159.00 | 345 153.00 | | 383 159.00 |
DU Loans and Debts from Credit Institutions (3) | 248 982.00 | 47 429.00 | | 248 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 216.00 | 1 821.00 | | 206 216.00 |
DX Trade payables and related accounts | 50 518.00 | 34 495.00 | | 50 518.00 |
DY Tax and social security liabilities | 58 219.00 | 25 621.00 | | 58 219.00 |
EC TOTAL (IV) | 563 935.00 | 109 366.00 | | 563 935.00 |
EE Grand total (I to V) | 947 093.00 | 454 519.00 | | 947 093.00 |
EG Accrued income and payables due within one year | 563 935.00 | 93 195.00 | | 563 935.00 |
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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 | 312 343.00 | | 35 340.00 | 312 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 12 368.00 | 335 315.00 | |
IO DECREASES Total including other intangible assets | | | 90 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 368.00 | 243 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 420.00 | | | 90 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 823.00 | | 35 340.00 | 220 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 138 568.00 | 26 516.00 | 4 970.00 | 138 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 568.00 | 26 516.00 | 4 970.00 | 138 568.00 |
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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 | 50 518.00 | 50 518.00 | | 50 518.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
8E Income Taxes | 21 513.00 | 21 513.00 | | 21 513.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VH Loans with a maturity of more than one year at origin | 248 982.00 | 248 982.00 | | 248 982.00 |
VI Group and Associates | 206 216.00 | 206 216.00 | | 206 216.00 |
VK Loans repaid during the year | 44 441.00 | | | 44 441.00 |
VP Miscellaneous | 7 224.00 | 7 224.00 | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 667.00 | 70 667.00 | | 70 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 281.00 | 91 281.00 | | 91 281.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 935.00 | 563 935.00 | | 563 935.00 |
