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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 629 730.00 | 410 671.00 | 219 059.00 | 629 730.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 091 420.00 | 412 361.00 | 679 059.00 | 1 091 420.00 |
BT Goods | 317 221.00 | | 317 221.00 | 317 221.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 558 120.00 | | 558 120.00 | 558 120.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 1 300 029.00 | | 1 300 029.00 | 1 300 029.00 |
CO Grand total (0 to V) | 2 391 449.00 | 412 361.00 | 1 979 088.00 | 2 391 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 601 828.00 | 1 701 483.00 | | 1 601 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 921.00 | 345.00 | | 123 921.00 |
DL TOTAL (I) | 1 780 749.00 | 1 756 828.00 | | 1 780 749.00 |
DU Loans and Debts from Credit Institutions (3) | 53 539.00 | 82 526.00 | | 53 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 13 234.00 | | 7 236.00 |
DX Trade payables and related accounts | 40 882.00 | 34 528.00 | | 40 882.00 |
DY Tax and social security liabilities | 96 626.00 | 101 123.00 | | 96 626.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 198 340.00 | 231 467.00 | | 198 340.00 |
EE Grand total (I to V) | 1 979 088.00 | 1 988 295.00 | | 1 979 088.00 |
EG Accrued income and payables due within one year | 173 956.00 | 177 862.00 | | 173 956.00 |
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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 | 1 091 420.00 | | | 1 091 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 091 420.00 | |
IO DECREASES Total including other intangible assets | | | 446 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 690.00 | | | 446 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 730.00 | | | 629 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 368 712.00 | 43 649.00 | 412 361.00 | 368 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 1 690.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 022.00 | 43 649.00 | 410 671.00 | 367 022.00 |
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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 | 40 882.00 | 40 882.00 | | 40 882.00 |
8C Staff and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
8E Income Taxes | 19 136.00 | 19 136.00 | | 19 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 53 539.00 | 29 165.00 | 24 374.00 | 53 539.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VK Loans repaid during the year | 28 969.00 | | | 28 969.00 |
VN Other taxes, similar payments | 12 972.00 | 12 972.00 | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 635.00 | 14 635.00 | | 14 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 688.00 | 24 688.00 | 15 000.00 | 39 688.00 |
VW VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 340.00 | 173 966.00 | 24 374.00 | 198 340.00 |
