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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 300.00 | | 748 300.00 | 748 300.00 |
AR Technical installations, industrial equipment and tools | 24 022.00 | 17 728.00 | 6 295.00 | 24 022.00 |
AT Other tangible assets | 177 811.00 | 132 735.00 | 45 076.00 | 177 811.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 950 382.00 | 150 463.00 | 799 919.00 | 950 382.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 128 566.00 | | 128 566.00 | 128 566.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 141 582.00 | | 141 582.00 | 141 582.00 |
CO Grand total (0 to V) | 1 091 964.00 | 150 463.00 | 941 501.00 | 1 091 964.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 759.00 | 412 894.00 | | 505 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 807.00 | 92 865.00 | | 118 807.00 |
DJ Investment subsidies | 15 594.00 | 2 086.00 | | 15 594.00 |
DL TOTAL (I) | 651 161.00 | 518 845.00 | | 651 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870.00 | 81 275.00 | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 301.00 | 82 465.00 | | 60 301.00 |
DX Trade payables and related accounts | 45 398.00 | 40 725.00 | | 45 398.00 |
DY Tax and social security liabilities | 96 330.00 | 69 453.00 | | 96 330.00 |
EA Other liabilities | 82 441.00 | 85 187.00 | | 82 441.00 |
EC TOTAL (IV) | 290 340.00 | 359 106.00 | | 290 340.00 |
EE Grand total (I to V) | 941 501.00 | 877 952.00 | | 941 501.00 |
EG Accrued income and payables due within one year | 290 340.00 | 353 237.00 | | 290 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 427.00 | | |
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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 | 924 126.00 | | 27 956.00 | 924 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 950 382.00 | |
IO DECREASES Total including other intangible assets | | | 748 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 201 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 300.00 | | | 748 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 578.00 | | 27 956.00 | 175 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 127 002.00 | 25 161.00 | 1 700.00 | 127 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 002.00 | 25 161.00 | 1 700.00 | 127 002.00 |
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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 | 45 398.00 | 45 398.00 | | 45 398.00 |
8C Staff and Related Accounts | 38 722.00 | 38 722.00 | | 38 722.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8E Income Taxes | 16 456.00 | 16 456.00 | | 16 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 441.00 | 82 441.00 | | 82 441.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VI Group and Associates | 60 301.00 | 60 301.00 | | 60 301.00 |
VK Loans repaid during the year | 72 890.00 | | | 72 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265.00 | 5 265.00 | | 5 265.00 |
VW VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 340.00 | 290 340.00 | | 290 340.00 |
