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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 52 086.00 | 46 396.00 | 5 690.00 | 52 086.00 |
AT Other tangible assets | 232 467.00 | 121 512.00 | 110 955.00 | 232 467.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 561 243.00 | 169 458.00 | 391 785.00 | 561 243.00 |
BT Goods | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 343 324.00 | | 343 324.00 | 343 324.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 362 062.00 | | 362 062.00 | 362 062.00 |
CO Grand total (0 to V) | 923 305.00 | 169 458.00 | 753 847.00 | 923 305.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 265 227.00 | 465 766.00 | | 265 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 542.00 | 34 461.00 | | 85 542.00 |
DL TOTAL (I) | 359 155.00 | 508 613.00 | | 359 155.00 |
DU Loans and Debts from Credit Institutions (3) | 128 144.00 | 65 147.00 | | 128 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 700.00 | 16 271.00 | | 180 700.00 |
DX Trade payables and related accounts | 23 311.00 | 10 609.00 | | 23 311.00 |
DY Tax and social security liabilities | 59 232.00 | 40 632.00 | | 59 232.00 |
EA Other liabilities | 3 304.00 | 2 059.00 | | 3 304.00 |
EC TOTAL (IV) | 394 691.00 | 134 718.00 | | 394 691.00 |
EE Grand total (I to V) | 753 847.00 | 643 330.00 | | 753 847.00 |
EG Accrued income and payables due within one year | 294 691.00 | 106 574.00 | | 294 691.00 |
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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 | 562 624.00 | | 8 118.00 | 562 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | 4 488.00 | 566 255.00 | |
IO DECREASES Total including other intangible assets | | | 276 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | 284 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 550.00 | | | 276 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 922.00 | | 8 118.00 | 280 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 150 061.00 | 23 886.00 | 4 488.00 | 150 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 511.00 | 23 886.00 | 4 488.00 | 148 511.00 |
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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 | 23 311.00 | 23 311.00 | | 23 311.00 |
8C Staff and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8D Social Security and Other Social Organizations | 26 476.00 | 26 476.00 | | 26 476.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 128 144.00 | 28 144.00 | 100 000.00 | 128 144.00 |
VI Group and Associates | 180 700.00 | 180 700.00 | | 180 700.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 004.00 | | | 37 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 691.00 | 294 691.00 | 100 000.00 | 394 691.00 |
