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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 16 924.00 | 7 766.00 | 24 690.00 |
AT Other tangible assets | 87 923.00 | 25 686.00 | 62 236.00 | 87 923.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 497 703.00 | 42 611.00 | 455 092.00 | 497 703.00 |
BT Goods | 7 006.00 | | 7 006.00 | 7 006.00 |
BZ Other receivables | 31 012.00 | | 31 012.00 | 31 012.00 |
CD Marketable securities | 29 710.00 | | 29 710.00 | 29 710.00 |
CF Cash and cash equivalents | 60 888.00 | | 60 888.00 | 60 888.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 138 866.00 | | 138 866.00 | 138 866.00 |
CO Grand total (0 to V) | 636 568.00 | 42 611.00 | 593 958.00 | 636 568.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 899.00 | 70 048.00 | | 242 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 306.00 | 172 850.00 | | 101 306.00 |
DL TOTAL (I) | 355 205.00 | 253 899.00 | | 355 205.00 |
DU Loans and Debts from Credit Institutions (3) | 178 514.00 | 269 349.00 | | 178 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | 8 626.00 | | 9 519.00 |
DX Trade payables and related accounts | 4 826.00 | 10 559.00 | | 4 826.00 |
DY Tax and social security liabilities | 45 893.00 | 79 110.00 | | 45 893.00 |
EC TOTAL (IV) | 238 753.00 | 367 644.00 | | 238 753.00 |
EE Grand total (I to V) | 593 958.00 | 621 542.00 | | 593 958.00 |
EG Accrued income and payables due within one year | 149 515.00 | 210 499.00 | | 149 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 284.00 | 35 746.00 | | 21 284.00 |
EI Including equity loans | 9 519.00 | | | 9 519.00 |
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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 | 478 579.00 | | 19 124.00 | 478 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 497 703.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 489.00 | | 19 124.00 | 93 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 22 700.00 | 19 911.00 | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 700.00 | 19 911.00 | | 22 700.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8C Staff and Related Accounts | 25 975.00 | 25 975.00 | | 25 975.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 21 284.00 | 21 284.00 | | 21 284.00 |
VH Loans with a maturity of more than one year at origin | 157 230.00 | 67 992.00 | 89 238.00 | 157 230.00 |
VI Group and Associates | 9 519.00 | 9 519.00 | | 9 519.00 |
VK Loans repaid during the year | 76 327.00 | | | 76 327.00 |
VM Income taxes | 29 146.00 | 29 146.00 | | 29 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 353.00 | 41 353.00 | | 41 353.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 753.00 | 149 515.00 | 89 238.00 | 238 753.00 |
