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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 65 953.00 | 33 077.00 | 32 875.00 | 65 953.00 |
AT Other tangible assets | 48 867.00 | 26 279.00 | 22 588.00 | 48 867.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 308 421.00 | 59 356.00 | 249 064.00 | 308 421.00 |
BT Goods | 9 586.00 | | 9 586.00 | 9 586.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CF Cash and cash equivalents | 282 771.00 | | 282 771.00 | 282 771.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 324 820.00 | | 324 821.00 | 324 820.00 |
CO Grand total (0 to V) | 633 241.00 | 59 356.00 | 573 884.00 | 633 241.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 197.00 | 3 841.00 | | 9 197.00 |
DG Other reserves | 200 954.00 | 159 180.00 | | 200 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 558.00 | 107 130.00 | | 38 558.00 |
DK Regulated provisions | 1 638.00 | 918.00 | | 1 638.00 |
DL TOTAL (I) | 350 350.00 | 371 070.00 | | 350 350.00 |
DU Loans and Debts from Credit Institutions (3) | 127 830.00 | 141 031.00 | | 127 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 13 404.00 | | 15 108.00 |
DX Trade payables and related accounts | 30 970.00 | 32 572.00 | | 30 970.00 |
DY Tax and social security liabilities | 49 625.00 | 63 309.00 | | 49 625.00 |
EC TOTAL (IV) | 223 534.00 | 250 316.00 | | 223 534.00 |
EE Grand total (I to V) | 573 884.00 | 621 387.00 | | 573 884.00 |
EG Accrued income and payables due within one year | 147 182.00 | 152 532.00 | | 147 182.00 |
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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 | 278 510.00 | | 38 610.00 | 278 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 308 421.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 114 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 910.00 | | 38 610.00 | 84 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 56 116.00 | 11 939.00 | 8 700.00 | 56 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 116.00 | 11 939.00 | 8 700.00 | 56 116.00 |
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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 | 30 970.00 | 30 970.00 | | 30 970.00 |
8C Staff and Related Accounts | 38 032.00 | 38 032.00 | | 38 032.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VH Loans with a maturity of more than one year at origin | 127 830.00 | 51 479.00 | 76 351.00 | 127 830.00 |
VI Group and Associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 45 200.00 | | | 45 200.00 |
VM Income taxes | 25 895.00 | 25 895.00 | | 25 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 062.00 | 36 062.00 | | 36 062.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 534.00 | 147 182.00 | 76 351.00 | 223 534.00 |
