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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 850.00 | | 41 850.00 | 41 850.00 |
AR Technical installations, industrial equipment and tools | 33 380.00 | 20 636.00 | 12 743.00 | 33 380.00 |
AT Other tangible assets | 196 627.00 | 166 809.00 | 29 818.00 | 196 627.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 273 796.00 | 187 445.00 | 86 353.00 | 273 796.00 |
BT Goods | 38 873.00 | | 38 873.00 | 38 873.00 |
BX Customers and related accounts | 26 190.00 | | 26 190.00 | 26 190.00 |
BZ Other receivables | 47 442.00 | | 47 442.00 | 47 442.00 |
CF Cash and cash equivalents | 503 670.00 | | 503 670.00 | 503 670.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 624 917.00 | | 624 917.00 | 624 917.00 |
CO Grand total (0 to V) | 898 716.00 | 187 445.00 | 711 271.00 | 898 716.00 |
CP Shares due in less than one year | 1 942.00 | | | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 528 303.00 | 436 230.00 | | 528 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | 92 073.00 | | 4 533.00 |
DL TOTAL (I) | 553 736.00 | 549 203.00 | | 553 736.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 488.00 | 73 446.00 | | 66 488.00 |
DX Trade payables and related accounts | 4 245.00 | 30 270.00 | | 4 245.00 |
DY Tax and social security liabilities | 29 554.00 | 27 590.00 | | 29 554.00 |
EA Other liabilities | 7 248.00 | 27 494.00 | | 7 248.00 |
EC TOTAL (IV) | 157 534.00 | 158 800.00 | | 157 534.00 |
EE Grand total (I to V) | 711 271.00 | 708 003.00 | | 711 271.00 |
EG Accrued income and payables due within one year | 157 534.00 | 158 800.00 | | 157 534.00 |
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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 | 250 259.00 | | 23 540.00 | 250 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | | 273 798.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 467.00 | | 23 540.00 | 206 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 169 515.00 | 17 930.00 | | 169 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 515.00 | 17 930.00 | | 169 515.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 26 190.00 | 26 190.00 | | 26 190.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 66 488.00 | 66 488.00 | | 66 488.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 38 480.00 | 38 480.00 | | 38 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 316.00 | 84 316.00 | | 84 316.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 534.00 | 157 534.00 | | 157 534.00 |
