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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 482.00 | 23 091.00 | 1 392.00 | 24 482.00 |
AT Other tangible assets | 152 404.00 | 66 993.00 | 85 411.00 | 152 404.00 |
BD Other fixed assets | 15 720.00 | | 15 720.00 | 15 720.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 223 706.00 | 90 084.00 | 133 623.00 | 223 706.00 |
BT Goods | 176 123.00 | | 176 123.00 | 176 123.00 |
BX Customers and related accounts | 13 511.00 | | 13 511.00 | 13 511.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CD Marketable securities | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 99 666.00 | | 99 666.00 | 99 666.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 305 991.00 | | 305 991.00 | 305 991.00 |
CO Grand total (0 to V) | 529 697.00 | 90 084.00 | 439 613.00 | 529 697.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 051.00 | 220 490.00 | | 245 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | 24 561.00 | | 32 319.00 |
DL TOTAL (I) | 285 620.00 | 253 301.00 | | 285 620.00 |
DU Loans and Debts from Credit Institutions (3) | 64 343.00 | 81 874.00 | | 64 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 5 723.00 | | 5 589.00 |
DX Trade payables and related accounts | 39 161.00 | 55 222.00 | | 39 161.00 |
DY Tax and social security liabilities | 44 900.00 | 46 076.00 | | 44 900.00 |
EC TOTAL (IV) | 153 993.00 | 188 895.00 | | 153 993.00 |
EE Grand total (I to V) | 439 613.00 | 442 196.00 | | 439 613.00 |
EG Accrued income and payables due within one year | 106 111.00 | 124 641.00 | | 106 111.00 |
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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 | 214 264.00 | | 9 443.00 | 214 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 820.00 | |
I4 DECREASES Grand Total | | | 223 706.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 560.00 | | 3 327.00 | 173 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 704.00 | | 6 116.00 | 15 704.00 |
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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 | 75 737.00 | 14 347.00 | | 75 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 737.00 | 14 347.00 | | 75 737.00 |
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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 | 39 161.00 | 39 161.00 | | 39 161.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 13 396.00 | 13 396.00 | | 13 396.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 13 511.00 | 13 511.00 | | 13 511.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 64 343.00 | 16 461.00 | 47 882.00 | 64 343.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 625.00 | 31 625.00 | | 31 625.00 |
VW VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 993.00 | 106 111.00 | 47 882.00 | 153 993.00 |
