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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 129 223.00 | 110 346.00 | 18 876.00 | 129 223.00 |
AT Other tangible assets | 199 002.00 | 172 056.00 | 26 946.00 | 199 002.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 785 838.00 | 282 403.00 | 503 435.00 | 785 838.00 |
BL Raw materials, supplies | 14 863.00 | | 14 863.00 | 14 863.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 749 992.00 | | 749 992.00 | 749 992.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 780 821.00 | | 780 821.00 | 780 821.00 |
CO Grand total (0 to V) | 1 566 658.00 | 282 403.00 | 1 284 256.00 | 1 566 658.00 |
CP Shares due in less than one year | 7 583.00 | | | 7 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 691.00 | 147 666.00 | | 269 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 883.00 | 182 025.00 | | 181 883.00 |
DJ Investment subsidies | 3 551.00 | 4 478.00 | | 3 551.00 |
DL TOTAL (I) | 565 125.00 | 444 169.00 | | 565 125.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 601.00 | 135 891.00 | | 137 601.00 |
DX Trade payables and related accounts | 142 608.00 | 116 807.00 | | 142 608.00 |
DY Tax and social security liabilities | 157 421.00 | 115 923.00 | | 157 421.00 |
EA Other liabilities | 1 501.00 | 5 000.00 | | 1 501.00 |
EC TOTAL (IV) | 719 131.00 | 373 622.00 | | 719 131.00 |
EE Grand total (I to V) | 1 284 256.00 | 817 791.00 | | 1 284 256.00 |
EG Accrued income and payables due within one year | 719 131.00 | 373 622.00 | | 719 131.00 |
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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 | 773 301.00 | | 18 556.00 | 773 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 785 838.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 328 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 689.00 | | 18 556.00 | 315 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 270 404.00 | 18 019.00 | 6 020.00 | 270 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 404.00 | 18 019.00 | 6 020.00 | 270 404.00 |
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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 | 142 608.00 | 142 608.00 | | 142 608.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 66 564.00 | 66 564.00 | | 66 564.00 |
8E Income Taxes | 24 239.00 | 24 239.00 | | 24 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 137 601.00 | 137 601.00 | | 137 601.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 549.00 | 23 549.00 | | 23 549.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 131.00 | 719 131.00 | | 719 131.00 |
