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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 396.00 | | 183 396.00 | 183 396.00 |
AR Technical installations, industrial equipment and tools | 74 369.00 | 71 037.00 | 3 331.00 | 74 369.00 |
AT Other tangible assets | 108 426.00 | 84 590.00 | 23 836.00 | 108 426.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 368 910.00 | 155 627.00 | 213 283.00 | 368 910.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 46 615.00 | | 46 615.00 | 46 615.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 59 563.00 | | 59 563.00 | 59 563.00 |
CO Grand total (0 to V) | 428 473.00 | 155 627.00 | 272 846.00 | 428 473.00 |
CP Shares due in less than one year | 2 719.00 | | | 2 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 163 729.00 | 143 517.00 | | 163 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | 28 212.00 | | -4 000.00 |
DL TOTAL (I) | 235 192.00 | 247 191.00 | | 235 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 9 613.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 186.00 | | 256.00 |
DX Trade payables and related accounts | 21 841.00 | 10 872.00 | | 21 841.00 |
DY Tax and social security liabilities | 14 174.00 | 4 122.00 | | 14 174.00 |
EC TOTAL (IV) | 37 654.00 | 24 793.00 | | 37 654.00 |
EE Grand total (I to V) | 272 846.00 | 271 985.00 | | 272 846.00 |
EG Accrued income and payables due within one year | 37 654.00 | 24 793.00 | | 37 654.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 368 910.00 | | | 368 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 368 910.00 | |
IO DECREASES Total including other intangible assets | | | 183 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 396.00 | | | 183 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 795.00 | | | 182 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 150 006.00 | 5 622.00 | | 150 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 006.00 | 5 622.00 | | 150 006.00 |
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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 | 21 841.00 | 21 841.00 | | 21 841.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 8 224.00 | | | 8 224.00 |
VM Income taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 532.00 | 7 813.00 | 2 719.00 | 10 532.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 654.00 | 37 654.00 | | 37 654.00 |
