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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 91 667.00 | 63 057.00 | 28 610.00 | 91 667.00 |
AT Other tangible assets | 191 150.00 | 77 693.00 | 113 457.00 | 191 150.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 808 938.00 | 140 750.00 | 668 188.00 | 808 938.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 7 538.00 | | 7 538.00 | 7 538.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 79 235.00 | | 79 235.00 | 79 235.00 |
CF Cash and cash equivalents | 511 201.00 | | 511 201.00 | 511 201.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 605 422.00 | | 605 422.00 | 605 422.00 |
CO Grand total (0 to V) | 1 414 359.00 | 140 750.00 | 1 273 609.00 | 1 414 359.00 |
CP Shares due in less than one year | 1 121.00 | | | 1 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 724 596.00 | 724 596.00 | | 724 596.00 |
DH Retained earnings | 253 227.00 | 188 949.00 | | 253 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 974.00 | 64 278.00 | | 31 974.00 |
DL TOTAL (I) | 1 019 897.00 | 987 923.00 | | 1 019 897.00 |
DU Loans and Debts from Credit Institutions (3) | 117 130.00 | 138 531.00 | | 117 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 221.00 | | 345.00 |
DX Trade payables and related accounts | 94 262.00 | 144 949.00 | | 94 262.00 |
DY Tax and social security liabilities | 29 903.00 | 34 989.00 | | 29 903.00 |
EA Other liabilities | 12 072.00 | 7 901.00 | | 12 072.00 |
EC TOTAL (IV) | 253 712.00 | 326 591.00 | | 253 712.00 |
EE Grand total (I to V) | 1 273 609.00 | 1 314 514.00 | | 1 273 609.00 |
EG Accrued income and payables due within one year | 253 712.00 | 326 591.00 | | 253 712.00 |
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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 | 804 227.00 | | 4 710.00 | 804 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | | 808 938.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 107.00 | | 4 710.00 | 278 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 101 058.00 | 39 692.00 | | 101 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 058.00 | 39 692.00 | | 101 058.00 |
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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 | 94 262.00 | 94 262.00 | | 94 262.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
UT Other financial assets | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 2 628.00 | 2 628.00 | | 2 628.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 117 094.00 | 117 094.00 | | 117 094.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 862.00 | | | 862.00 |
VK Loans repaid during the year | 22 274.00 | | | 22 274.00 |
VM Income taxes | 28 497.00 | 28 497.00 | | 28 497.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 415.00 | 46 415.00 | | 46 415.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 795.00 | 86 795.00 | | 86 795.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 712.00 | 253 712.00 | | 253 712.00 |
