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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 85 256.00 | 27 870.00 | 57 386.00 | 85 256.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 945 556.00 | 67 870.00 | 877 686.00 | 945 556.00 |
BT Goods | 131 785.00 | | 131 785.00 | 131 785.00 |
BX Customers and related accounts | 88 522.00 | | 88 522.00 | 88 522.00 |
BZ Other receivables | 76 936.00 | | 76 936.00 | 76 936.00 |
CF Cash and cash equivalents | 100 794.00 | | 100 794.00 | 100 794.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 398 712.00 | | 398 712.00 | 398 712.00 |
CO Grand total (0 to V) | 1 344 269.00 | 67 870.00 | 1 276 398.00 | 1 344 269.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 378 436.00 | 321 769.00 | | 378 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 388.00 | 56 667.00 | | 70 388.00 |
DL TOTAL (I) | 470 824.00 | 400 436.00 | | 470 824.00 |
DS Convertible Bond Issues | -389.00 | -389.00 | | -389.00 |
DU Loans and Debts from Credit Institutions (3) | 449 701.00 | 485 342.00 | | 449 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318.00 | | | 13 318.00 |
DX Trade payables and related accounts | 196 122.00 | 144 077.00 | | 196 122.00 |
DY Tax and social security liabilities | 66 577.00 | 47 826.00 | | 66 577.00 |
EA Other liabilities | 80 246.00 | 134 685.00 | | 80 246.00 |
EC TOTAL (IV) | 805 574.00 | 811 540.00 | | 805 574.00 |
EE Grand total (I to V) | 1 276 398.00 | 1 211 976.00 | | 1 276 398.00 |
EI Including equity loans | 13 318.00 | | | 13 318.00 |
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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 | 906 848.00 | | 38 709.00 | 906 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 945 556.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 048.00 | | 38 209.00 | 87 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 500.00 | 9 800.00 |
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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 | 65 545.00 | 2 325.00 | | 65 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 545.00 | 2 325.00 | | 65 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -389.00 | -389.00 | | -389.00 |
8B Suppliers and Related Accounts | 196 122.00 | 196 122.00 | | 196 122.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 50 214.00 | 50 214.00 | | 50 214.00 |
8E Income Taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 246.00 | 80 246.00 | | 80 246.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 88 522.00 | 88 522.00 | | 88 522.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 449 701.00 | 37 071.00 | 412 630.00 | 449 701.00 |
VI Group and Associates | 13 318.00 | 13 318.00 | | 13 318.00 |
VK Loans repaid during the year | 32 691.00 | | | 32 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 434.00 | 60 434.00 | | 60 434.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 133.00 | 175 133.00 | | 175 133.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 574.00 | 392 944.00 | 412 630.00 | 805 574.00 |
