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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 2 314.00 | 1 936.00 | 4 250.00 |
AT Other tangible assets | 1 626.00 | 1 626.00 | | 1 626.00 |
BH Other financial assets | 49 300.00 | | 49 300.00 | 49 300.00 |
BJ TOTAL (I) | 64 704.00 | 3 940.00 | 60 764.00 | 64 704.00 |
BX Customers and related accounts | 85 449.00 | | 85 449.00 | 85 449.00 |
BZ Other receivables | 68 743.00 | | 68 743.00 | 68 743.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 072.00 | | 203 072.00 | 203 072.00 |
CJ TOTAL (II) | 457 265.00 | | 457 265.00 | 457 265.00 |
CO Grand total (0 to V) | 521 969.00 | 3 940.00 | 518 029.00 | 521 969.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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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 | 175 001.00 | 175 001.00 | | 175 001.00 |
DH Retained earnings | 138 025.00 | 81 016.00 | | 138 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | 87 009.00 | | 3 655.00 |
DL TOTAL (I) | 325 066.00 | 351 411.00 | | 325 066.00 |
DX Trade payables and related accounts | 162 524.00 | 195 411.00 | | 162 524.00 |
DY Tax and social security liabilities | 26 997.00 | 45 200.00 | | 26 997.00 |
EA Other liabilities | 3 443.00 | 3 215.00 | | 3 443.00 |
EC TOTAL (IV) | 192 963.00 | 243 826.00 | | 192 963.00 |
EE Grand total (I to V) | 518 029.00 | 595 237.00 | | 518 029.00 |
EG Accrued income and payables due within one year | 192 963.00 | 243 826.00 | | 192 963.00 |
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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 | 66 604.00 | | | 66 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 679.00 | |
I4 DECREASES Grand Total | | | 66 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 679.00 | | | 57 679.00 |
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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 | 2 878.00 | 1 063.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 1 063.00 | | 2 878.00 |
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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 | 162 524.00 | 162 524.00 | | 162 524.00 |
8C Staff and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 49 300.00 | | | 49 300.00 |
UX Other trade receivables | 85 449.00 | | | 85 449.00 |
VB VAT | 9 252.00 | | | 9 252.00 |
VM Income taxes | 33 257.00 | | | 33 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 234.00 | | | 26 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 492.00 | 154 192.00 | 49 300.00 | 203 492.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 963.00 | 192 963.00 | | 192 963.00 |
