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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 550.00 | | 397 550.00 | 397 550.00 |
AR Technical installations, industrial equipment and tools | 68 242.00 | 27 351.00 | 40 891.00 | 68 242.00 |
AT Other tangible assets | 139 485.00 | 9 515.00 | 129 970.00 | 139 485.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 610 749.00 | 36 866.00 | 573 883.00 | 610 749.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 4 881.00 | | 4 881.00 | 4 881.00 |
BZ Other receivables | 29 728.00 | | 29 728.00 | 29 728.00 |
CF Cash and cash equivalents | 246 572.00 | | 246 572.00 | 246 572.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 294 473.00 | | 294 473.00 | 294 473.00 |
CO Grand total (0 to V) | 905 222.00 | 36 866.00 | 868 356.00 | 905 222.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 447 092.00 | 288 857.00 | | 447 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 807.00 | 158 236.00 | | 74 807.00 |
DL TOTAL (I) | 527 399.00 | 452 592.00 | | 527 399.00 |
DU Loans and Debts from Credit Institutions (3) | 264 052.00 | 267 647.00 | | 264 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 40 808.00 | | 1 136.00 |
DX Trade payables and related accounts | 46 331.00 | 59 374.00 | | 46 331.00 |
DY Tax and social security liabilities | 29 372.00 | 60 089.00 | | 29 372.00 |
EA Other liabilities | 66.00 | 46.00 | | 66.00 |
EC TOTAL (IV) | 340 957.00 | 427 964.00 | | 340 957.00 |
EE Grand total (I to V) | 868 356.00 | 880 556.00 | | 868 356.00 |
EG Accrued income and payables due within one year | 140 037.00 | 213 141.00 | | 140 037.00 |
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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 | 535 664.00 | | 119 935.00 | 535 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | 44 850.00 | 610 749.00 | |
IO DECREASES Total including other intangible assets | | | 397 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 850.00 | 207 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 550.00 | | | 397 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 431.00 | | 119 147.00 | 133 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | 788.00 | 4 683.00 |
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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 | 33 235.00 | 28 947.00 | 25 316.00 | 33 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 235.00 | 28 947.00 | 25 316.00 | 33 235.00 |
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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 | 46 331.00 | 46 331.00 | | 46 331.00 |
8C Staff and Related Accounts | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 263 996.00 | 63 076.00 | 200 920.00 | 263 996.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 599.00 | | | 53 599.00 |
VM Income taxes | 28 015.00 | 28 015.00 | | 28 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 11 192.00 | 11 192.00 | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 670.00 | 41 670.00 | | 41 670.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 957.00 | 140 037.00 | 200 920.00 | 340 957.00 |
