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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 |
AR Technical installations, industrial equipment and tools | 67 163.00 | 52 867.00 | 14 296.00 | 67 163.00 |
AT Other tangible assets | 123 354.00 | 36 740.00 | 86 613.00 | 123 354.00 |
BB Receivables related to investments | 30 395.00 | | 30 395.00 | 30 395.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 696 626.00 | 89 607.00 | 607 019.00 | 696 626.00 |
BT Goods | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 150 560.00 | | 150 560.00 | 150 560.00 |
CF Cash and cash equivalents | 127 501.00 | | 127 501.00 | 127 501.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 290 633.00 | | 290 633.00 | 290 633.00 |
CO Grand total (0 to V) | 987 260.00 | 89 607.00 | 897 652.00 | 987 260.00 |
CU Other investments | 181 105.00 | | 181 105.00 | 181 105.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 678 197.00 | | | 678 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 307.00 | | | 66 307.00 |
DL TOTAL (I) | 753 304.00 | | | 753 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 839.00 | | | 32 839.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 37 752.00 | | | 37 752.00 |
DY Tax and social security liabilities | 73 758.00 | | | 73 758.00 |
EC TOTAL (IV) | 144 348.00 | | | 144 348.00 |
EE Grand total (I to V) | 897 652.00 | | | 897 652.00 |
EG Accrued income and payables due within one year | 144 348.00 | | | 144 348.00 |
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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 | 675 823.00 | | 27 470.00 | 675 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 110.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 696 626.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 190 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 713.00 | | 27 470.00 | 169 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 110.00 | | | 231 110.00 |
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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 | 76 246.00 | 13 362.00 | | 76 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 246.00 | 13 362.00 | | 76 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 648.00 | | 648.00 | 648.00 |
7C Grand total | 648.00 | | 648.00 | 648.00 |
UJ - Exceptional | | | 648.00 | |
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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 | 37 752.00 | 37 752.00 | | 37 752.00 |
8C Staff and Related Accounts | 30 198.00 | 30 198.00 | | 30 198.00 |
8D Social Security and Other Social Organizations | 28 271.00 | 28 271.00 | | 28 271.00 |
UL Receivables related to investments | 30 395.00 | | | 30 395.00 |
UT Other financial assets | 19 600.00 | | | 19 600.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VI Group and Associates | 32 839.00 | 32 839.00 | | 32 839.00 |
VM Income taxes | 17 936.00 | | | 17 936.00 |
VP Miscellaneous | 8 971.00 | | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 306.00 | | | 115 306.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 024.00 | 154 029.00 | 49 995.00 | 204 024.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 348.00 | 144 348.00 | | 144 348.00 |
