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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 970.00 | | 35 970.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 8 874.00 | 8 037.00 | 837.00 | 8 874.00 |
AT Other tangible assets | 20 767.00 | 12 236.00 | 8 531.00 | 20 767.00 |
BB Receivables related to investments | 742.00 | | 742.00 | 742.00 |
BD Other fixed assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 73 018.00 | 20 273.00 | 52 745.00 | 73 018.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 22 795.00 | | 22 795.00 | 22 795.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CD Marketable securities | 70 383.00 | | 70 383.00 | 70 383.00 |
CF Cash and cash equivalents | 66 206.00 | | 66 206.00 | 66 206.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 167 457.00 | | 167 457.00 | 167 457.00 |
CO Grand total (0 to V) | 240 475.00 | 20 273.00 | 220 202.00 | 240 475.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 92 261.00 | 58 326.00 | | 92 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | 33 935.00 | | 38 514.00 |
DL TOTAL (I) | 132 425.00 | 93 911.00 | | 132 425.00 |
DU Loans and Debts from Credit Institutions (3) | 39 088.00 | 40 795.00 | | 39 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | 12 174.00 | | 8 359.00 |
DX Trade payables and related accounts | 17 970.00 | 20 356.00 | | 17 970.00 |
DY Tax and social security liabilities | 22 359.00 | 31 927.00 | | 22 359.00 |
EC TOTAL (IV) | 87 776.00 | 105 253.00 | | 87 776.00 |
EE Grand total (I to V) | 220 202.00 | 199 164.00 | | 220 202.00 |
EG Accrued income and payables due within one year | 59 985.00 | 73 768.00 | | 59 985.00 |
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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 | 61 495.00 | | 11 523.00 | 61 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | | 73 018.00 | |
IO DECREASES Total including other intangible assets | | | 35 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 970.00 | | | 35 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 958.00 | | 9 683.00 | 19 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | 1 840.00 | 5 567.00 |
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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 | 14 974.00 | 5 299.00 | | 14 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 974.00 | 5 299.00 | | 14 974.00 |
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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 | 17 970.00 | 17 970.00 | | 17 970.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
UL Receivables related to investments | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 22 795.00 | | | 22 795.00 |
VB VAT | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 39 015.00 | 11 224.00 | 27 791.00 | 39 015.00 |
VI Group and Associates | 8 359.00 | 8 359.00 | | 8 359.00 |
VJ Loans taken out during the year | 9 167.00 | | | 9 167.00 |
VK Loans repaid during the year | 10 868.00 | | | 10 868.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VP Miscellaneous | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 466.00 | 29 466.00 | | 29 466.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 776.00 | 59 985.00 | 27 791.00 | 87 776.00 |
