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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 71 583.00 | 53 453.00 | 18 130.00 | 71 583.00 |
AT Other tangible assets | 97 900.00 | 73 876.00 | 24 024.00 | 97 900.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 246 659.00 | 127 329.00 | 119 329.00 | 246 659.00 |
BL Raw materials, supplies | 1 665.00 | | 1 665.00 | 1 665.00 |
BT Goods | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 18 650.00 | | 18 650.00 | 18 650.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 260 993.00 | | 260 993.00 | 260 993.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 285 429.00 | | 285 429.00 | 285 429.00 |
CO Grand total (0 to V) | 532 088.00 | 127 329.00 | 404 759.00 | 532 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 55 002.00 | 55 003.00 | | 55 002.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 836.00 | 51 758.00 | | 62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 953.00 | 31 078.00 | | 21 953.00 |
DL TOTAL (I) | 148 592.00 | 146 639.00 | | 148 592.00 |
DU Loans and Debts from Credit Institutions (3) | 32 876.00 | 29 343.00 | | 32 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 238.00 | 19 742.00 | | 35 238.00 |
DX Trade payables and related accounts | 157 427.00 | 159 899.00 | | 157 427.00 |
DY Tax and social security liabilities | 30 625.00 | 41 463.00 | | 30 625.00 |
EC TOTAL (IV) | 256 167.00 | 250 447.00 | | 256 167.00 |
EE Grand total (I to V) | 404 759.00 | 397 086.00 | | 404 759.00 |
EG Accrued income and payables due within one year | 241 326.00 | 228 327.00 | | 241 326.00 |
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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 | 255 135.00 | | 17 211.00 | 255 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 25 687.00 | 246 659.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 687.00 | 169 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 960.00 | | 17 211.00 | 177 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 140 393.00 | 12 623.00 | 25 687.00 | 140 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 393.00 | 12 623.00 | 25 687.00 | 140 393.00 |
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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 | 157 427.00 | 157 427.00 | | 157 427.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VB VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 32 838.00 | 17 997.00 | 14 840.00 | 32 838.00 |
VI Group and Associates | 35 238.00 | 35 238.00 | | 35 238.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 186.00 | | | 7 186.00 |
VM Income taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
VN Other taxes, similar payments | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890.00 | 19 940.00 | 950.00 | 20 890.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 167.00 | 241 326.00 | 14 840.00 | 256 167.00 |
