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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 850.00 | | 193 850.00 | 193 850.00 |
AP Buildings | 20 982.00 | 20 982.00 | | 20 982.00 |
AR Technical installations, industrial equipment and tools | 76 227.00 | 61 669.00 | 14 558.00 | 76 227.00 |
AT Other tangible assets | 174 907.00 | 109 173.00 | 65 734.00 | 174 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 466 844.00 | 191 824.00 | 275 020.00 | 466 844.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 24 507.00 | | 24 507.00 | 24 507.00 |
CF Cash and cash equivalents | 215 846.00 | | 215 846.00 | 215 846.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 252 588.00 | | 252 588.00 | 252 588.00 |
CO Grand total (0 to V) | 719 432.00 | 191 824.00 | 527 609.00 | 719 432.00 |
CP Shares due in less than one year | 862.00 | | | 862.00 |
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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 | 243 628.00 | 318 300.00 | | 243 628.00 |
DH Retained earnings | | 114 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 502.00 | 70 815.00 | | 121 502.00 |
DL TOTAL (I) | 376 130.00 | 514 628.00 | | 376 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 989.00 | 23 589.00 | | 8 989.00 |
DX Trade payables and related accounts | 27 876.00 | 27 307.00 | | 27 876.00 |
DY Tax and social security liabilities | 98 229.00 | 36 903.00 | | 98 229.00 |
EA Other liabilities | 16 385.00 | 20 079.00 | | 16 385.00 |
EC TOTAL (IV) | 151 478.00 | 107 878.00 | | 151 478.00 |
EE Grand total (I to V) | 527 609.00 | 622 507.00 | | 527 609.00 |
EG Accrued income and payables due within one year | 151 478.00 | 98 901.00 | | 151 478.00 |
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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 | 438 735.00 | | 36 513.00 | 438 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 8 404.00 | 466 844.00 | |
IO DECREASES Total including other intangible assets | | | 193 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 404.00 | 272 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 850.00 | | | 193 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 007.00 | | 36 513.00 | 244 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 177 053.00 | 20 142.00 | 5 372.00 | 177 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 053.00 | 20 142.00 | 5 372.00 | 177 053.00 |
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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 | 27 876.00 | 27 876.00 | | 27 876.00 |
8C Staff and Related Accounts | 39 893.00 | 39 893.00 | | 39 893.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
8E Income Taxes | 37 790.00 | 37 790.00 | | 37 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VC Group and associates | 16 392.00 | 16 392.00 | | 16 392.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 977.00 | 8 977.00 | | 8 977.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 905.00 | 28 905.00 | | 28 905.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 478.00 | 151 478.00 | | 151 478.00 |
