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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 42 026.00 | 39 504.00 | 2 522.00 | 42 026.00 |
AT Other tangible assets | 79 956.00 | 73 582.00 | 6 374.00 | 79 956.00 |
BJ TOTAL (I) | 190 582.00 | 113 086.00 | 77 496.00 | 190 582.00 |
BT Goods | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 56 974.00 | | 56 974.00 | 56 974.00 |
CD Marketable securities | 188 669.00 | | 188 669.00 | 188 669.00 |
CF Cash and cash equivalents | 154 276.00 | | 154 276.00 | 154 276.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 404 763.00 | | 404 763.00 | 404 763.00 |
CO Grand total (0 to V) | 595 345.00 | 113 086.00 | 482 259.00 | 595 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 428.00 | 222 961.00 | | 238 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 013.00 | 115 467.00 | | 86 013.00 |
DL TOTAL (I) | 332 691.00 | 346 678.00 | | 332 691.00 |
DQ Provisions for Expenses | | 5 810.00 | | |
DR TOTAL (IV) | | 5 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 257.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 63 188.00 | | 63 250.00 |
DX Trade payables and related accounts | 51 914.00 | 41 007.00 | | 51 914.00 |
DY Tax and social security liabilities | 34 164.00 | 67 188.00 | | 34 164.00 |
EC TOTAL (IV) | 149 567.00 | 171 640.00 | | 149 567.00 |
EE Grand total (I to V) | 482 259.00 | 524 128.00 | | 482 259.00 |
EG Accrued income and payables due within one year | 149 567.00 | 171 640.00 | | 149 567.00 |
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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 | 119 219.00 | | 71 363.00 | 119 219.00 |
I4 DECREASES Grand Total | | | 190 582.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 219.00 | | 2 763.00 | 119 219.00 |
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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 | 108 617.00 | 4 469.00 | | 108 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 617.00 | 4 469.00 | | 108 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 810.00 | | |
5Z Total provisions for risks and expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
7C Grand total | 5 810.00 | | 5 810.00 | 5 810.00 |
UE of which provisions and reversals: - Operating | | | 5 810.00 | |
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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 | 51 914.00 | 51 914.00 | | 51 914.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
UY Staff and related accounts | 4 803.00 | | | 4 803.00 |
VB VAT | 7 991.00 | | | 7 991.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 63 250.00 | 63 250.00 | | 63 250.00 |
VM Income taxes | 20 185.00 | | | 20 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 995.00 | | | 23 995.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 166.00 | 58 166.00 | | 58 166.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 567.00 | 149 567.00 | | 149 567.00 |
