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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 000.00 | | 667 000.00 | 667 000.00 |
AR Technical installations, industrial equipment and tools | 21 076.00 | 8 166.00 | 12 910.00 | 21 076.00 |
AT Other tangible assets | 51 839.00 | 14 828.00 | 37 010.00 | 51 839.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 740 049.00 | 22 994.00 | 717 055.00 | 740 049.00 |
BL Raw materials, supplies | 6 775.00 | | 6 775.00 | 6 775.00 |
BP Services in progress | 166 437.00 | | 166 437.00 | 166 437.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 273 104.00 | | 273 104.00 | 273 104.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 701 760.00 | | 701 760.00 | 701 760.00 |
CO Grand total (0 to V) | 1 441 809.00 | 22 994.00 | 1 418 815.00 | 1 441 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 122 315.00 | | | 122 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 304.00 | 122 415.00 | | 236 304.00 |
DL TOTAL (I) | 359 719.00 | 123 415.00 | | 359 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 699.00 | 108 163.00 | | 350 699.00 |
DX Trade payables and related accounts | 9 862.00 | 31 691.00 | | 9 862.00 |
DY Tax and social security liabilities | 258 535.00 | 198 510.00 | | 258 535.00 |
EA Other liabilities | 440 000.00 | 725 722.00 | | 440 000.00 |
EC TOTAL (IV) | 1 059 096.00 | 1 264 086.00 | | 1 059 096.00 |
EE Grand total (I to V) | 1 418 815.00 | 1 387 501.00 | | 1 418 815.00 |
EG Accrued income and payables due within one year | 1 059 096.00 | 1 264 086.00 | | 1 059 096.00 |
EI Including equity loans | 350 699.00 | | | 350 699.00 |
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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 | 721 859.00 | | 18 470.00 | 721 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 280.00 | 740 049.00 | |
IO DECREASES Total including other intangible assets | | | 667 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 72 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 000.00 | | | 667 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 724.00 | | 18 470.00 | 54 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 9 924.00 | 13 350.00 | 280.00 | 9 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 924.00 | 13 350.00 | 280.00 | 9 924.00 |
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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 | 9 862.00 | 9 862.00 | | 9 862.00 |
8C Staff and Related Accounts | 131 979.00 | 131 979.00 | | 131 979.00 |
8D Social Security and Other Social Organizations | 82 983.00 | 82 983.00 | | 82 983.00 |
8E Income Taxes | 40 258.00 | 40 258.00 | | 40 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VI Group and Associates | 350 699.00 | 350 699.00 | | 350 699.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579.00 | 5 444.00 | 135.00 | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 096.00 | 1 059 096.00 | | 1 059 096.00 |
