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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 4 434.00 | 193.00 | 4 627.00 |
AT Other tangible assets | 145 760.00 | 98 716.00 | 47 043.00 | 145 760.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 166 011.00 | 103 150.00 | 62 861.00 | 166 011.00 |
BL Raw materials, supplies | 49 155.00 | | 49 155.00 | 49 155.00 |
BX Customers and related accounts | 29 783.00 | | 29 783.00 | 29 783.00 |
BZ Other receivables | 34 190.00 | | 34 190.00 | 34 190.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 101 369.00 | | 101 369.00 | 101 369.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 293 871.00 | | 293 871.00 | 293 871.00 |
CO Grand total (0 to V) | 459 882.00 | 103 150.00 | 356 732.00 | 459 882.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DG Other reserves | 155 938.00 | 140 563.00 | | 155 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 15 375.00 | | 2 617.00 |
DL TOTAL (I) | 175 220.00 | 172 603.00 | | 175 220.00 |
DU Loans and Debts from Credit Institutions (3) | 10 110.00 | 20 000.00 | | 10 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 553.00 | 80 238.00 | | 70 553.00 |
DX Trade payables and related accounts | 13 563.00 | 21 103.00 | | 13 563.00 |
DY Tax and social security liabilities | 38 522.00 | 84 506.00 | | 38 522.00 |
EA Other liabilities | 48 764.00 | 75 890.00 | | 48 764.00 |
EC TOTAL (IV) | 181 512.00 | 281 738.00 | | 181 512.00 |
EE Grand total (I to V) | 356 732.00 | 454 341.00 | | 356 732.00 |
EG Accrued income and payables due within one year | 171 402.00 | 261 738.00 | | 171 402.00 |
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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 | 160 386.00 | | 6 591.00 | 160 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 5 625.00 | |
I4 DECREASES Grand Total | | 966.00 | 166 011.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 386.00 | | | 150 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 591.00 | |
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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 | 79 734.00 | 23 416.00 | | 79 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 734.00 | 23 416.00 | | 79 734.00 |
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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8C Staff and Related Accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 764.00 | 48 764.00 | | 48 764.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 29 783.00 | | | 29 783.00 |
VB VAT | 27 402.00 | | | 27 402.00 |
VG Loans with a maturity of up to one year at origin | 10 110.00 | | 10 110.00 | 10 110.00 |
VI Group and Associates | 70 553.00 | 70 553.00 | | 70 553.00 |
VJ Loans taken out during the year | 316.00 | | | 316.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VM Income taxes | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 972.00 | 73 972.00 | | 73 972.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 512.00 | 171 402.00 | 10 110.00 | 181 512.00 |
