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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 95 110.00 | 78 763.00 | 16 348.00 | 95 110.00 |
AT Other tangible assets | 26 376.00 | 16 887.00 | 9 489.00 | 26 376.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 497 826.00 | 95 650.00 | 402 177.00 | 497 826.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BT Goods | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 56 983.00 | | 56 983.00 | 56 983.00 |
CF Cash and cash equivalents | 93 029.00 | | 93 029.00 | 93 029.00 |
CJ TOTAL (II) | 160 596.00 | | 160 596.00 | 160 596.00 |
CO Grand total (0 to V) | 658 423.00 | 95 650.00 | 562 773.00 | 658 423.00 |
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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 | 100.00 | | 10 000.00 |
DG Other reserves | 311 352.00 | 325 620.00 | | 311 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 763.00 | 5 632.00 | | 26 763.00 |
DL TOTAL (I) | 448 115.00 | 431 352.00 | | 448 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 2 996.00 | | 2 996.00 |
DX Trade payables and related accounts | 23 787.00 | 25 161.00 | | 23 787.00 |
DY Tax and social security liabilities | 80 824.00 | 40 627.00 | | 80 824.00 |
EA Other liabilities | 7 050.00 | 5 000.00 | | 7 050.00 |
EC TOTAL (IV) | 114 658.00 | 74 342.00 | | 114 658.00 |
EE Grand total (I to V) | 562 773.00 | 505 694.00 | | 562 773.00 |
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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 | 495 698.00 | 2 129.00 | | 495 698.00 |
I3 DECREASES Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | 497 826.00 | | | 497 826.00 |
IO DECREASES Total including other intangible assets | 374 000.00 | | | 374 000.00 |
IY DECREASES Total Tangible Fixed Assets | 121 486.00 | | | 121 486.00 |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 358.00 | 2 129.00 | | 119 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 82 971.00 | 12 678.00 | | 82 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 971.00 | 12 678.00 | | 82 971.00 |
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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 | 23 787.00 | 23 787.00 | | 23 787.00 |
8C Staff and Related Accounts | 33 666.00 | 33 666.00 | | 33 666.00 |
8D Social Security and Other Social Organizations | 39 004.00 | 39 004.00 | | 39 004.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VK Loans repaid during the year | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571.00 | 3 231.00 | 2 340.00 | 5 571.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 658.00 | 114 658.00 | | 114 658.00 |
