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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 719.00 | | 348 719.00 | 348 719.00 |
AR Technical installations, industrial equipment and tools | 21 382.00 | 10 355.00 | 11 027.00 | 21 382.00 |
AT Other tangible assets | 299 095.00 | 198 118.00 | 100 977.00 | 299 095.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 704 776.00 | 243 464.00 | 461 313.00 | 704 776.00 |
BL Raw materials, supplies | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 21 196.00 | | 21 196.00 | 21 196.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 695 840.00 | | 695 840.00 | 695 840.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 741 491.00 | | 741 491.00 | 741 491.00 |
CO Grand total (0 to V) | 1 446 267.00 | 243 464.00 | 1 202 804.00 | 1 446 267.00 |
CU Other investments | 34 991.00 | 34 991.00 | | 34 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 51 070.00 | 93 136.00 | | 51 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 275.00 | 7 934.00 | | 48 275.00 |
DL TOTAL (I) | 649 345.00 | 651 070.00 | | 649 345.00 |
DU Loans and Debts from Credit Institutions (3) | 231 481.00 | 158 259.00 | | 231 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 990.00 | 61 104.00 | | 86 990.00 |
DX Trade payables and related accounts | 92 087.00 | 30 194.00 | | 92 087.00 |
DY Tax and social security liabilities | 137 708.00 | 36 269.00 | | 137 708.00 |
EA Other liabilities | 5 194.00 | 2 113.00 | | 5 194.00 |
EC TOTAL (IV) | 553 459.00 | 287 938.00 | | 553 459.00 |
EE Grand total (I to V) | 1 202 804.00 | 939 008.00 | | 1 202 804.00 |
EG Accrued income and payables due within one year | 352 335.00 | 237 097.00 | | 352 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 51 659.00 | | 640.00 |
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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 | 737 113.00 | | 23 291.00 | 737 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 581.00 | |
I4 DECREASES Grand Total | | 55 628.00 | 704 776.00 | |
IO DECREASES Total including other intangible assets | | | 348 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 628.00 | 320 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 719.00 | | | 348 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 813.00 | | 23 291.00 | 352 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 581.00 | | | 35 581.00 |
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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 | 176 569.00 | 87 531.00 | 55 628.00 | 176 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 569.00 | 87 531.00 | 55 628.00 | 176 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 34 991.00 | | |
7C Grand total | | 34 991.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 991.00 | | |
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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 | 92 087.00 | 92 087.00 | | 92 087.00 |
8C Staff and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8D Social Security and Other Social Organizations | 115 020.00 | 115 020.00 | | 115 020.00 |
8E Income Taxes | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 21 196.00 | 21 196.00 | | 21 196.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 230 841.00 | 29 717.00 | 201 124.00 | 230 841.00 |
VI Group and Associates | 86 990.00 | 86 990.00 | | 86 990.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 30 551.00 | | | 30 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 13 641.00 | 13 641.00 | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 143.00 | 37 553.00 | 590.00 | 38 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 459.00 | 352 335.00 | 201 124.00 | 553 459.00 |
