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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 880.00 | | 302 880.00 | 302 880.00 |
AR Technical installations, industrial equipment and tools | 74 457.00 | 46 323.00 | 28 133.00 | 74 457.00 |
AT Other tangible assets | 356 414.00 | 252 163.00 | 104 252.00 | 356 414.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 734 080.00 | 298 486.00 | 435 594.00 | 734 080.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 597 445.00 | | 597 445.00 | 597 445.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 609 571.00 | | 609 571.00 | 609 571.00 |
CO Grand total (0 to V) | 1 343 650.00 | 298 486.00 | 1 045 165.00 | 1 343 650.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 371 652.00 | 354 977.00 | | 371 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 390.00 | 88 675.00 | | 231 390.00 |
DL TOTAL (I) | 643 742.00 | 484 352.00 | | 643 742.00 |
DU Loans and Debts from Credit Institutions (3) | 37 683.00 | 59 059.00 | | 37 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 5 353.00 | | 5 100.00 |
DX Trade payables and related accounts | 210 724.00 | 176 171.00 | | 210 724.00 |
DY Tax and social security liabilities | 147 915.00 | 90 077.00 | | 147 915.00 |
EC TOTAL (IV) | 401 422.00 | 330 660.00 | | 401 422.00 |
EE Grand total (I to V) | 1 045 165.00 | 815 012.00 | | 1 045 165.00 |
EG Accrued income and payables due within one year | 376 975.00 | 292 990.00 | | 376 975.00 |
EI Including equity loans | 5 100.00 | | | 5 100.00 |
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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 | 724 813.00 | | 11 962.00 | 724 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 329.00 | |
I4 DECREASES Grand Total | | 2 696.00 | 734 080.00 | |
IO DECREASES Total including other intangible assets | | | 302 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686.00 | 430 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 880.00 | | | 302 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 604.00 | | 11 953.00 | 421 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 9.00 | 329.00 |
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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 | 254 512.00 | 46 660.00 | 2 686.00 | 254 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 512.00 | 46 660.00 | 2 686.00 | 254 512.00 |
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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 | 210 724.00 | 210 724.00 | | 210 724.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 46 533.00 | 46 533.00 | | 46 533.00 |
8E Income Taxes | 61 469.00 | 61 469.00 | | 61 469.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VH Loans with a maturity of more than one year at origin | 37 683.00 | 13 236.00 | 24 447.00 | 37 683.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VK Loans repaid during the year | 21 364.00 | | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 281.00 | 11 109.00 | 172.00 | 11 281.00 |
VW VAT | 10 518.00 | 10 518.00 | | 10 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 422.00 | 376 975.00 | 24 447.00 | 401 422.00 |
