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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 861.00 | | 565 861.00 | 565 861.00 |
AR Technical installations, industrial equipment and tools | 145 559.00 | 123 846.00 | 21 713.00 | 145 559.00 |
AT Other tangible assets | 232 437.00 | 160 016.00 | 72 421.00 | 232 437.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 965 739.00 | 283 862.00 | 681 877.00 | 965 739.00 |
BL Raw materials, supplies | 3 081.00 | | 3 081.00 | 3 081.00 |
BT Goods | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 505 994.00 | | 505 994.00 | 505 994.00 |
CH Prepaid expenses | 28 528.00 | | 28 528.00 | 28 528.00 |
CJ TOTAL (II) | 553 456.00 | | 553 456.00 | 553 456.00 |
CO Grand total (0 to V) | 1 519 196.00 | 283 862.00 | 1 235 334.00 | 1 519 196.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 735 586.00 | 734 031.00 | | 735 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275.00 | 1 555.00 | | 35 275.00 |
DL TOTAL (I) | 779 661.00 | 744 386.00 | | 779 661.00 |
DU Loans and Debts from Credit Institutions (3) | 308 406.00 | 15 060.00 | | 308 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 112.00 | | 77.00 |
DX Trade payables and related accounts | 76 096.00 | 92 025.00 | | 76 096.00 |
DY Tax and social security liabilities | 71 095.00 | 101 375.00 | | 71 095.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EC TOTAL (IV) | 455 673.00 | 211 272.00 | | 455 673.00 |
EE Grand total (I to V) | 1 235 334.00 | 955 658.00 | | 1 235 334.00 |
EG Accrued income and payables due within one year | 453 984.00 | 202 870.00 | | 453 984.00 |
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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 | 962 488.00 | | 4 362.00 | 962 488.00 |
I3 DECREASES Total Financial Fixed Assets | 1 110.00 | | 21 883.00 | 1 110.00 |
I4 DECREASES Grand Total | 1 110.00 | | 965 739.00 | 1 110.00 |
IO DECREASES Total including other intangible assets | | | 565 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 861.00 | | | 565 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 673.00 | | 4 323.00 | 373 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | | 39.00 | 22 954.00 |
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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 | 246 836.00 | 37 026.00 | | 246 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 836.00 | 37 026.00 | | 246 836.00 |
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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 | 76 096.00 | 76 096.00 | | 76 096.00 |
8C Staff and Related Accounts | 44 073.00 | 44 073.00 | | 44 073.00 |
8D Social Security and Other Social Organizations | 21 904.00 | 21 904.00 | | 21 904.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
VB VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VG Loans with a maturity of up to one year at origin | 8 403.00 | 6 714.00 | 1 689.00 | 8 403.00 |
VH Loans with a maturity of more than one year at origin | 300 003.00 | 300 003.00 | | 300 003.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 28 528.00 | 28 528.00 | | 28 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 302.00 | 42 420.00 | 21 883.00 | 64 302.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 673.00 | 453 984.00 | 1 689.00 | 455 673.00 |
