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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 168 548.00 | 160 281.00 | 8 267.00 | 168 548.00 |
AT Other tangible assets | 243 416.00 | 163 156.00 | 80 260.00 | 243 416.00 |
BB Receivables related to investments | 833 519.00 | | 833 519.00 | 833 519.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 319 724.00 | 323 437.00 | 996 287.00 | 1 319 724.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 636 204.00 | | 636 204.00 | 636 204.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CD Marketable securities | 491 250.00 | | 491 250.00 | 491 250.00 |
CF Cash and cash equivalents | 4 060 023.00 | | 4 060 023.00 | 4 060 023.00 |
CH Prepaid expenses | 37 280.00 | | 37 280.00 | 37 280.00 |
CJ TOTAL (II) | 5 246 202.00 | | 5 246 202.00 | 5 246 202.00 |
CO Grand total (0 to V) | 6 565 926.00 | 323 437.00 | 6 242 489.00 | 6 565 926.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 583 700.00 | 1 261 757.00 | | 1 583 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 627.00 | 571 944.00 | | 727 627.00 |
DL TOTAL (I) | 5 061 327.00 | 4 583 700.00 | | 5 061 327.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 25 718.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 334.00 | 5 768.00 | | 703 334.00 |
DX Trade payables and related accounts | 203 994.00 | 300 236.00 | | 203 994.00 |
DY Tax and social security liabilities | 195 109.00 | 165 469.00 | | 195 109.00 |
EA Other liabilities | 55 670.00 | 45 332.00 | | 55 670.00 |
EB Prepaid income (2) | 22 398.00 | | | 22 398.00 |
EC TOTAL (IV) | 1 181 161.00 | 542 523.00 | | 1 181 161.00 |
EE Grand total (I to V) | 6 242 489.00 | 5 126 223.00 | | 6 242 489.00 |
EG Accrued income and payables due within one year | 481 161.00 | 542 523.00 | | 481 161.00 |
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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 | 1 258 529.00 | | 92 436.00 | 1 258 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 834 584.00 | |
I4 DECREASES Grand Total | | 31 241.00 | 1 319 724.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 441.00 | 411 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 456.00 | | 23 948.00 | 414 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 897.00 | | 68 487.00 | 770 897.00 |
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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 | 308 339.00 | 41 539.00 | 26 441.00 | 308 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 339.00 | 41 539.00 | 26 441.00 | 308 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 203 994.00 | 203 994.00 | | 203 994.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 75 026.00 | 75 026.00 | | 75 026.00 |
8E Income Taxes | 50 089.00 | 50 089.00 | | 50 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 670.00 | 55 670.00 | | 55 670.00 |
8L Deferred income | 22 398.00 | 22 398.00 | | 22 398.00 |
UL Receivables related to investments | 833 519.00 | | 833 519.00 | 833 519.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 636 204.00 | 636 204.00 | | 636 204.00 |
VB VAT | 20 155.00 | 20 155.00 | | 20 155.00 |
VH Loans with a maturity of more than one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 25 201.00 | | | 25 201.00 |
VN Other taxes, similar payments | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 37 280.00 | 37 280.00 | | 37 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 448.00 | 694 929.00 | 834 519.00 | 1 529 448.00 |
VW VAT | 68 991.00 | 68 991.00 | | 68 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 161.00 | 481 161.00 | 700 000.00 | 1 181 161.00 |
