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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 15 792.00 | | 15 792.00 |
AT Other tangible assets | 451 634.00 | 359 475.00 | 92 159.00 | 451 634.00 |
BD Other fixed assets | 30 529.00 | | 30 529.00 | 30 529.00 |
BH Other financial assets | 121 252.00 | | 121 252.00 | 121 252.00 |
BJ TOTAL (I) | 2 629 207.00 | 375 267.00 | 2 253 940.00 | 2 629 207.00 |
BT Goods | 285 693.00 | | 285 693.00 | 285 693.00 |
BX Customers and related accounts | 73 849.00 | | 73 849.00 | 73 849.00 |
BZ Other receivables | 33 205.00 | | 33 205.00 | 33 205.00 |
CD Marketable securities | 587 539.00 | | 587 539.00 | 587 539.00 |
CF Cash and cash equivalents | 188 516.00 | | 188 516.00 | 188 516.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 174 153.00 | | 1 174 153.00 | 1 174 153.00 |
CO Grand total (0 to V) | 3 803 360.00 | 375 267.00 | 3 428 093.00 | 3 803 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 915 402.00 | 1 627 800.00 | | 1 915 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 824.00 | 287 601.00 | | 216 824.00 |
DJ Investment subsidies | 4 353.00 | 5 553.00 | | 4 353.00 |
DL TOTAL (I) | 2 356 579.00 | 2 140 955.00 | | 2 356 579.00 |
DU Loans and Debts from Credit Institutions (3) | 763 503.00 | 961 134.00 | | 763 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 263.00 | 76 506.00 | | 74 263.00 |
DX Trade payables and related accounts | 155 151.00 | 157 506.00 | | 155 151.00 |
DY Tax and social security liabilities | 78 598.00 | 71 378.00 | | 78 598.00 |
EC TOTAL (IV) | 1 071 514.00 | 1 266 524.00 | | 1 071 514.00 |
EE Grand total (I to V) | 3 428 093.00 | 3 407 479.00 | | 3 428 093.00 |
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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 | 2 548 199.00 | | 84 508.00 | 2 548 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 781.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 2 629 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 467 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 000.00 | | | 2 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 080.00 | | 13 846.00 | 457 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 119.00 | | 70 662.00 | 81 119.00 |
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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 | 324 313.00 | 54 455.00 | 3 500.00 | 324 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 313.00 | 54 455.00 | 3 500.00 | 324 313.00 |
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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 | 155 151.00 | 155 151.00 | | 155 151.00 |
8C Staff and Related Accounts | 32 333.00 | 32 333.00 | | 32 333.00 |
8D Social Security and Other Social Organizations | 32 899.00 | 32 899.00 | | 32 899.00 |
UT Other financial assets | 121 252.00 | 120 792.00 | 460.00 | 121 252.00 |
UX Other trade receivables | 73 849.00 | 73 849.00 | | 73 849.00 |
VH Loans with a maturity of more than one year at origin | 763 503.00 | 208 371.00 | 555 132.00 | 763 503.00 |
VI Group and Associates | 74 263.00 | 74 263.00 | | 74 263.00 |
VK Loans repaid during the year | 197 494.00 | | | 197 494.00 |
VM Income taxes | 24 247.00 | 24 247.00 | | 24 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 656.00 | 233 196.00 | 460.00 | 233 656.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 514.00 | 516 382.00 | 555 132.00 | 1 071 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
