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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 300.00 | | 185 300.00 | 185 300.00 |
AR Technical installations, industrial equipment and tools | 59 062.00 | 40 964.00 | 18 097.00 | 59 062.00 |
AT Other tangible assets | 69 878.00 | 30 560.00 | 39 318.00 | 69 878.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 328 060.00 | 71 524.00 | 256 535.00 | 328 060.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 41 160.00 | | 41 160.00 | 41 160.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 128 233.00 | | 128 233.00 | 128 233.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 174 618.00 | | 174 618.00 | 174 618.00 |
CO Grand total (0 to V) | 502 679.00 | 71 524.00 | 431 154.00 | 502 679.00 |
CP Shares due in less than one year | 13 819.00 | | | 13 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 196 509.00 | | | 196 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 435.00 | | | 76 435.00 |
DJ Investment subsidies | 5 625.00 | | | 5 625.00 |
DL TOTAL (I) | 311 570.00 | | | 311 570.00 |
DU Loans and Debts from Credit Institutions (3) | 24 869.00 | | | 24 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 48 306.00 | | | 48 306.00 |
DY Tax and social security liabilities | 45 148.00 | | | 45 148.00 |
EC TOTAL (IV) | 119 584.00 | | | 119 584.00 |
EE Grand total (I to V) | 431 154.00 | | | 431 154.00 |
EG Accrued income and payables due within one year | 104 711.00 | | | 104 711.00 |
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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 | 295 396.00 | | 32 664.00 | 295 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 819.00 | |
I4 DECREASES Grand Total | | | 328 060.00 | |
IO DECREASES Total including other intangible assets | | | 185 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 300.00 | | | 185 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 917.00 | | 29 023.00 | 99 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178.00 | | 3 640.00 | 10 178.00 |
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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 | 57 322.00 | 14 202.00 | | 57 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 322.00 | 14 202.00 | | 57 322.00 |
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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 | 48 306.00 | 48 306.00 | | 48 306.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8E Income Taxes | 16 281.00 | 16 281.00 | | 16 281.00 |
UT Other financial assets | 13 819.00 | 13 819.00 | | 13 819.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 24 869.00 | 9 996.00 | 14 872.00 | 24 869.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 043.00 | 19 043.00 | | 19 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 584.00 | 104 711.00 | 14 872.00 | 119 584.00 |
