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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 530.00 | | 235 530.00 | 235 530.00 |
AR Technical installations, industrial equipment and tools | 79 696.00 | 71 778.00 | 7 917.00 | 79 696.00 |
AT Other tangible assets | 232 282.00 | 160 411.00 | 71 871.00 | 232 282.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 557 653.00 | 232 189.00 | 325 464.00 | 557 653.00 |
BL Raw materials, supplies | 8 499.00 | | 8 499.00 | 8 499.00 |
BZ Other receivables | 167 863.00 | | 167 863.00 | 167 863.00 |
CF Cash and cash equivalents | 678 324.00 | | 678 324.00 | 678 324.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 859 019.00 | | 859 019.00 | 859 019.00 |
CO Grand total (0 to V) | 1 416 672.00 | 232 189.00 | 1 184 483.00 | 1 416 672.00 |
CR Shares due in more than one year | 47 773.00 | | | 47 773.00 |
CU Other investments | 10 095.00 | | 10 095.00 | 10 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | | | 379 000.00 |
DD Legal reserve (1) | 37 900.00 | | | 37 900.00 |
DG Other reserves | 7 771.00 | | | 7 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 593.00 | | | 289 593.00 |
DL TOTAL (I) | 714 264.00 | | | 714 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 534.00 | | | 10 534.00 |
DX Trade payables and related accounts | 56 780.00 | | | 56 780.00 |
DY Tax and social security liabilities | 399 185.00 | | | 399 185.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 470 218.00 | | | 470 218.00 |
EE Grand total (I to V) | 1 184 483.00 | | | 1 184 483.00 |
EG Accrued income and payables due within one year | 459 684.00 | | | 459 684.00 |
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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 | 572 461.00 | | 20 691.00 | 572 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 145.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 557 653.00 | |
IO DECREASES Total including other intangible assets | | | 235 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 311 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 530.00 | | | 235 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 864.00 | | 20 613.00 | 326 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 067.00 | | 78.00 | 10 067.00 |
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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 | 230 953.00 | 29 752.00 | 28 516.00 | 230 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 953.00 | 29 752.00 | 28 516.00 | 230 953.00 |
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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 | 56 780.00 | 56 780.00 | | 56 780.00 |
8C Staff and Related Accounts | 222 531.00 | 222 531.00 | | 222 531.00 |
8D Social Security and Other Social Organizations | 99 592.00 | 99 592.00 | | 99 592.00 |
8E Income Taxes | 62 743.00 | 62 743.00 | | 62 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VI Group and Associates | 10 534.00 | | | 10 534.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 086.00 | 164 086.00 | | 164 086.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 246.00 | 172 196.00 | 50.00 | 172 246.00 |
VW VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 218.00 | 459 684.00 | | 470 218.00 |
