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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 000.00 | | 1 096 000.00 | 1 096 000.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 108.00 | 398.00 | 10 506.00 |
AT Other tangible assets | 244 315.00 | 213 009.00 | 31 305.00 | 244 315.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 1 353 188.00 | 223 117.00 | 1 130 071.00 | 1 353 188.00 |
BT Goods | 152 649.00 | | 152 649.00 | 152 649.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 85 340.00 | | 85 340.00 | 85 340.00 |
BZ Other receivables | 115 218.00 | | 115 218.00 | 115 218.00 |
CD Marketable securities | 155 202.00 | | 155 202.00 | 155 202.00 |
CF Cash and cash equivalents | 320 655.00 | | 320 655.00 | 320 655.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 834 861.00 | | 834 861.00 | 834 861.00 |
CO Grand total (0 to V) | 2 188 049.00 | 223 117.00 | 1 964 932.00 | 2 188 049.00 |
CP Shares due in less than one year | 2 368.00 | | | 2 368.00 |
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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 | 1 245 551.00 | 1 239 539.00 | | 1 245 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 569.00 | 266 012.00 | | 316 569.00 |
DL TOTAL (I) | 1 573 120.00 | 1 516 551.00 | | 1 573 120.00 |
DS Convertible Bond Issues | 16.00 | 31.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 97 082.00 | 193 209.00 | | 97 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 037.00 | 11 973.00 | | 10 037.00 |
DX Trade payables and related accounts | 202 059.00 | 248 932.00 | | 202 059.00 |
DY Tax and social security liabilities | 74 530.00 | 117 855.00 | | 74 530.00 |
EA Other liabilities | 8 088.00 | 8 127.00 | | 8 088.00 |
EC TOTAL (IV) | 391 811.00 | 580 128.00 | | 391 811.00 |
EE Grand total (I to V) | 1 964 932.00 | 2 096 679.00 | | 1 964 932.00 |
EG Accrued income and payables due within one year | 391 811.00 | 580 128.00 | | 391 811.00 |
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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 | 1 338 290.00 | | 14 898.00 | 1 338 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 1 353 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 000.00 | | | 1 096 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 074.00 | | 14 746.00 | 240 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 152.00 | 2 216.00 |
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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 | 209 464.00 | 13 653.00 | | 209 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 464.00 | 13 653.00 | | 209 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 202 059.00 | 202 059.00 | | 202 059.00 |
8C Staff and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8D Social Security and Other Social Organizations | 36 618.00 | 36 618.00 | | 36 618.00 |
8E Income Taxes | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 85 340.00 | 85 340.00 | | 85 340.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 113 020.00 | 113 020.00 | | 113 020.00 |
VH Loans with a maturity of more than one year at origin | 97 082.00 | 97 082.00 | | 97 082.00 |
VI Group and Associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VK Loans repaid during the year | 96 126.00 | | | 96 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 223.00 | 206 223.00 | | 206 223.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 811.00 | 391 811.00 | | 391 811.00 |
