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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 300.00 | | 185 300.00 | 185 300.00 |
AR Technical installations, industrial equipment and tools | 60 662.00 | 46 710.00 | 13 951.00 | 60 662.00 |
AT Other tangible assets | 65 901.00 | 34 251.00 | 31 650.00 | 65 901.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 325 606.00 | 80 962.00 | 244 644.00 | 325 606.00 |
BT Goods | 42 030.00 | | 42 030.00 | 42 030.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 195 175.00 | | 195 175.00 | 195 175.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 246 308.00 | | 246 308.00 | 246 308.00 |
CO Grand total (0 to V) | 571 915.00 | 80 962.00 | 490 952.00 | 571 915.00 |
CP Shares due in less than one year | 13 743.00 | | | 13 743.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 272 944.00 | | | 272 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 765.00 | | | 87 765.00 |
DJ Investment subsidies | 4 107.00 | | | 4 107.00 |
DL TOTAL (I) | 397 818.00 | | | 397 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14 879.00 | | | 14 879.00 |
DX Trade payables and related accounts | 53 100.00 | | | 53 100.00 |
DY Tax and social security liabilities | 25 154.00 | | | 25 154.00 |
EC TOTAL (IV) | 93 134.00 | | | 93 134.00 |
EE Grand total (I to V) | 490 952.00 | | | 490 952.00 |
EG Accrued income and payables due within one year | 93 133.00 | | | 93 133.00 |
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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 | 328 060.00 | | 1 600.00 | 328 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 13 743.00 | |
I4 DECREASES Grand Total | | 4 053.00 | 325 606.00 | |
IO DECREASES Total including other intangible assets | | | 185 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 977.00 | 126 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 300.00 | | | 185 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 941.00 | | 1 600.00 | 128 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 819.00 | | | 13 819.00 |
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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 | 71 524.00 | 13 414.00 | 3 977.00 | 71 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 524.00 | 13 414.00 | 3 977.00 | 71 524.00 |
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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 | 53 100.00 | 53 099.00 | 1.00 | 53 100.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 209.00 | 208.00 | 1.00 | 209.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 14 879.00 | 14 879.00 | | 14 879.00 |
VK Loans repaid during the year | 9 985.00 | | | 9 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 845.00 | 22 844.00 | 1.00 | 22 845.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 134.00 | 93 133.00 | | 93 134.00 |
