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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 48 190.00 | 28 413.00 | 19 777.00 | 48 190.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 373 057.00 | 28 413.00 | 344 644.00 | 373 057.00 |
BT Goods | 9 925.00 | | 9 925.00 | 9 925.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 313 986.00 | | 313 986.00 | 313 986.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 340 036.00 | | 340 036.00 | 340 036.00 |
CO Grand total (0 to V) | 713 093.00 | 28 413.00 | 684 680.00 | 713 093.00 |
CP Shares due in less than one year | 4 867.00 | | | 4 867.00 |
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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 | 201 916.00 | 129 174.00 | | 201 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 115.00 | 78 341.00 | | 57 115.00 |
DJ Investment subsidies | 31 316.00 | 35 296.00 | | 31 316.00 |
DL TOTAL (I) | 301 346.00 | 253 812.00 | | 301 346.00 |
DU Loans and Debts from Credit Institutions (3) | 225 259.00 | 263 067.00 | | 225 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 885.00 | 70 344.00 | | 72 885.00 |
DX Trade payables and related accounts | 42 379.00 | 43 010.00 | | 42 379.00 |
DY Tax and social security liabilities | 41 019.00 | 52 884.00 | | 41 019.00 |
EA Other liabilities | 1 791.00 | 1 791.00 | | 1 791.00 |
EC TOTAL (IV) | 383 334.00 | 431 096.00 | | 383 334.00 |
EE Grand total (I to V) | 684 680.00 | 684 908.00 | | 684 680.00 |
EG Accrued income and payables due within one year | 207 619.00 | 215 001.00 | | 207 619.00 |
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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 | 362 788.00 | | 10 268.00 | 362 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | | 373 057.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 220.00 | | 9 970.00 | 38 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568.00 | | 298.00 | 4 568.00 |
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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 | 20 334.00 | 8 079.00 | | 20 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 334.00 | 8 079.00 | | 20 334.00 |
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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 | 42 379.00 | 42 379.00 | | 42 379.00 |
8C Staff and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 225 080.00 | 49 366.00 | 175 714.00 | 225 080.00 |
VI Group and Associates | 72 885.00 | 72 885.00 | | 72 885.00 |
VJ Loans taken out during the year | 9 970.00 | | | 9 970.00 |
VK Loans repaid during the year | 47 761.00 | | | 47 761.00 |
VM Income taxes | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 991.00 | 20 991.00 | | 20 991.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 334.00 | 207 619.00 | 175 714.00 | 383 334.00 |
