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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 40 137.00 | 33 863.00 | 6 274.00 | 40 137.00 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 223.00 | 2 877.00 | 3 099.00 |
AT Other tangible assets | 89 746.00 | 63 588.00 | 26 157.00 | 89 746.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 158 138.00 | 97 674.00 | 60 464.00 | 158 138.00 |
BX Customers and related accounts | 7 017.00 | | 7 017.00 | 7 017.00 |
BZ Other receivables | 84 356.00 | | 84 356.00 | 84 356.00 |
CF Cash and cash equivalents | 567 196.00 | | 567 196.00 | 567 196.00 |
CH Prepaid expenses | 47 292.00 | | 47 292.00 | 47 292.00 |
CJ TOTAL (II) | 705 861.00 | | 705 861.00 | 705 861.00 |
CO Grand total (0 to V) | 863 999.00 | 97 674.00 | 766 325.00 | 863 999.00 |
CU Other investments | 2 059.00 | | 2 059.00 | 2 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 479.00 | 110 241.00 | | 184 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 086.00 | 74 238.00 | | 112 086.00 |
DL TOTAL (I) | 304 949.00 | 192 864.00 | | 304 949.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 14 853.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 130 341.00 | 108 816.00 | | 130 341.00 |
DY Tax and social security liabilities | 91 919.00 | 61 292.00 | | 91 919.00 |
EA Other liabilities | 227 678.00 | 124 360.00 | | 227 678.00 |
EC TOTAL (IV) | 461 376.00 | 324 321.00 | | 461 376.00 |
EE Grand total (I to V) | 766 325.00 | 518 685.00 | | 766 325.00 |
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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 | 145 223.00 | | 15 714.00 | 145 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 158 138.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 132 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 066.00 | | 15 714.00 | 120 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 82 145.00 | 18 057.00 | 2 528.00 | 82 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 145.00 | 18 057.00 | 2 528.00 | 82 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 130 341.00 | 130 341.00 | | 130 341.00 |
8C Staff and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8D Social Security and Other Social Organizations | 40 292.00 | 40 292.00 | | 40 292.00 |
8E Income Taxes | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 678.00 | 227 678.00 | | 227 678.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 7 017.00 | | | 7 017.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 77 762.00 | | | 77 762.00 |
VG Loans with a maturity of up to one year at origin | 11 439.00 | 3 497.00 | 7 941.00 | 11 439.00 |
VK Loans repaid during the year | 3 415.00 | | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | | | 6 592.00 |
VS Prepaid expenses | 47 292.00 | | | 47 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 895.00 | 138 895.00 | | 138 895.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 376.00 | 453 434.00 | 7 941.00 | 461 376.00 |
