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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 573.00 | | 10 573.00 | 10 573.00 |
AR Technical installations, industrial equipment and tools | 5 980.00 | 2 377.00 | 3 603.00 | 5 980.00 |
AT Other tangible assets | 532 603.00 | 392 150.00 | 140 453.00 | 532 603.00 |
BJ TOTAL (I) | 549 546.00 | 394 527.00 | 155 019.00 | 549 546.00 |
BX Customers and related accounts | 217 638.00 | | 217 638.00 | 217 638.00 |
BZ Other receivables | 499 646.00 | | 499 646.00 | 499 646.00 |
CF Cash and cash equivalents | 1 007 929.00 | | 1 007 929.00 | 1 007 929.00 |
CH Prepaid expenses | 24 637.00 | | 24 637.00 | 24 637.00 |
CJ TOTAL (II) | 1 749 851.00 | | 1 749 851.00 | 1 749 851.00 |
CO Grand total (0 to V) | 2 299 397.00 | 394 527.00 | 1 904 870.00 | 2 299 397.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 070.00 | 122 070.00 | | 122 070.00 |
DD Legal reserve (1) | 12 207.00 | 12 207.00 | | 12 207.00 |
DG Other reserves | 1 465 378.00 | 1 369 345.00 | | 1 465 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 558.00 | 96 033.00 | | 116 558.00 |
DL TOTAL (I) | 1 716 213.00 | 1 599 655.00 | | 1 716 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 1 636.00 | | 3 465.00 |
DX Trade payables and related accounts | 81 816.00 | 90 009.00 | | 81 816.00 |
DY Tax and social security liabilities | 103 377.00 | 99 125.00 | | 103 377.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 188 658.00 | 374 921.00 | | 188 658.00 |
EE Grand total (I to V) | 1 904 870.00 | 1 974 576.00 | | 1 904 870.00 |
EG Accrued income and payables due within one year | 188 658.00 | 229 974.00 | | 188 658.00 |
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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 | 556 466.00 | | 71 430.00 | 556 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 78 350.00 | 549 546.00 | |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 350.00 | 538 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 503.00 | | 71 430.00 | 545 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 348 684.00 | 73 053.00 | 27 210.00 | 348 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 684.00 | 73 053.00 | 27 210.00 | 348 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
7B Total provisions for depreciation | 3 315.00 | | 3 315.00 | 3 315.00 |
7C Grand total | 3 315.00 | | 3 315.00 | 3 315.00 |
UE of which provisions and reversals: - Operating | | | 3 315.00 | |
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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 | 81 816.00 | 81 816.00 | | 81 816.00 |
8C Staff and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 21 413.00 | 21 413.00 | | 21 413.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 217 638.00 | | | 217 638.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VC Group and associates | 486 923.00 | | | 486 923.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VK Loans repaid during the year | 183 937.00 | | | 183 937.00 |
VN Other taxes, similar payments | 6 628.00 | | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 24 637.00 | | | 24 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 922.00 | 741 922.00 | | 741 922.00 |
VW VAT | 44 322.00 | 44 322.00 | | 44 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 658.00 | 188 658.00 | | 188 658.00 |
