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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 78 124.00 | 70 857.00 | 7 267.00 | 78 124.00 |
AT Other tangible assets | 59 529.00 | 40 622.00 | 18 907.00 | 59 529.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 477 713.00 | 111 479.00 | 366 234.00 | 477 713.00 |
BT Goods | 8 885.00 | | 8 885.00 | 8 885.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 315 861.00 | | 315 861.00 | 315 861.00 |
CJ TOTAL (II) | 332 511.00 | | 332 511.00 | 332 511.00 |
CO Grand total (0 to V) | 810 224.00 | 111 479.00 | 698 745.00 | 810 224.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 268 032.00 | 283 977.00 | | 268 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 640.00 | -15 945.00 | | 110 640.00 |
DL TOTAL (I) | 408 672.00 | 298 032.00 | | 408 672.00 |
DU Loans and Debts from Credit Institutions (3) | 219 723.00 | 232 047.00 | | 219 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 269.00 | | 3 131.00 |
DX Trade payables and related accounts | 21 579.00 | 6 021.00 | | 21 579.00 |
DY Tax and social security liabilities | 45 611.00 | 40 591.00 | | 45 611.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 290 073.00 | 278 957.00 | | 290 073.00 |
EE Grand total (I to V) | 698 745.00 | 576 990.00 | | 698 745.00 |
EG Accrued income and payables due within one year | 234 961.00 | 210 512.00 | | 234 961.00 |
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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 | 471 271.00 | | 9 542.00 | 471 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 477 713.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 137 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 211.00 | | 9 542.00 | 131 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 101 896.00 | 12 683.00 | 3 100.00 | 101 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 896.00 | 12 683.00 | 3 100.00 | 101 896.00 |
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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 | 21 579.00 | 21 579.00 | | 21 579.00 |
8C Staff and Related Accounts | 24 176.00 | 24 176.00 | | 24 176.00 |
8D Social Security and Other Social Organizations | 17 878.00 | 17 878.00 | | 17 878.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 218 445.00 | 163 708.00 | 45 228.00 | 218 445.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825.00 | 7 825.00 | | 7 825.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 698.00 | 234 961.00 | 45 228.00 | 289 698.00 |
