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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 154 648.00 | 124 365.00 | 30 283.00 | 154 648.00 |
AT Other tangible assets | 142 149.00 | 86 999.00 | 55 149.00 | 142 149.00 |
BD Other fixed assets | 50 839.00 | | 50 839.00 | 50 839.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 528 778.00 | 211 365.00 | 317 413.00 | 528 778.00 |
BT Goods | 54 903.00 | | 54 903.00 | 54 903.00 |
BX Customers and related accounts | 8 165.00 | | 8 165.00 | 8 165.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 150 000.00 | 1 999.00 | 148 001.00 | 150 000.00 |
CF Cash and cash equivalents | 241 861.00 | | 241 861.00 | 241 861.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 463 022.00 | 1 999.00 | 461 023.00 | 463 022.00 |
CO Grand total (0 to V) | 991 799.00 | 213 364.00 | 778 436.00 | 991 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 017.00 | 298 213.00 | | 352 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 221.00 | 53 804.00 | | 67 221.00 |
DL TOTAL (I) | 431 238.00 | 364 017.00 | | 431 238.00 |
DU Loans and Debts from Credit Institutions (3) | 32 758.00 | 49 813.00 | | 32 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 455.00 | 132 021.00 | | 147 455.00 |
DX Trade payables and related accounts | 104 236.00 | 91 419.00 | | 104 236.00 |
DY Tax and social security liabilities | 62 749.00 | 62 158.00 | | 62 749.00 |
EC TOTAL (IV) | 347 198.00 | 335 411.00 | | 347 198.00 |
EE Grand total (I to V) | 778 436.00 | 699 427.00 | | 778 436.00 |
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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 | 524 928.00 | | 3 850.00 | 524 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 981.00 | |
I4 DECREASES Grand Total | | | 528 778.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 702.00 | | 3 094.00 | 293 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 225.00 | | 756.00 | 51 225.00 |
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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 | 188 535.00 | 22 830.00 | | 188 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 535.00 | 22 830.00 | | 188 535.00 |
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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 | 104 236.00 | 104 236.00 | | 104 236.00 |
8C Staff and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 47 515.00 | 47 515.00 | | 47 515.00 |
8E Income Taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 32 758.00 | 17 201.00 | 15 557.00 | 32 758.00 |
VI Group and Associates | 147 455.00 | 147 455.00 | | 147 455.00 |
VK Loans repaid during the year | 17 056.00 | | | 17 056.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 400.00 | 16 258.00 | 1 142.00 | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 198.00 | 331 641.00 | 15 557.00 | 347 198.00 |
