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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 260.00 | | 144 260.00 | 144 260.00 |
AP Buildings | 2 580.00 | 2 364.00 | 216.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 24 590.00 | 13 624.00 | 10 966.00 | 24 590.00 |
AT Other tangible assets | 32 156.00 | 20 660.00 | 11 497.00 | 32 156.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 355 670.00 | 36 648.00 | 319 022.00 | 355 670.00 |
BT Goods | 23 047.00 | | 23 047.00 | 23 047.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 85 340.00 | | 85 340.00 | 85 340.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 322 500.00 | | 322 500.00 | 322 500.00 |
CO Grand total (0 to V) | 678 170.00 | 36 648.00 | 641 522.00 | 678 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 42 700.00 | | 700.00 |
DG Other reserves | 323 000.00 | 208 000.00 | | 323 000.00 |
DH Retained earnings | 456.00 | 524.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 903.00 | 72 932.00 | | 121 903.00 |
DL TOTAL (I) | 453 059.00 | 331 156.00 | | 453 059.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 140.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 663.00 | 24 260.00 | | 38 663.00 |
DX Trade payables and related accounts | 39 271.00 | 21 939.00 | | 39 271.00 |
DY Tax and social security liabilities | 99 755.00 | 63 261.00 | | 99 755.00 |
EA Other liabilities | 10 453.00 | 9 598.00 | | 10 453.00 |
EC TOTAL (IV) | 188 462.00 | 119 199.00 | | 188 462.00 |
EE Grand total (I to V) | 641 522.00 | 450 355.00 | | 641 522.00 |
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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 | 210 459.00 | | 164 462.00 | 210 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 083.00 | |
I4 DECREASES Grand Total | | 19 251.00 | 355 670.00 | |
IO DECREASES Total including other intangible assets | | | 144 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 251.00 | 59 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 260.00 | | | 144 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 199.00 | | 12 378.00 | 66 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 083.00 | |
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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 | 51 138.00 | 4 760.00 | 19 251.00 | 51 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 138.00 | 4 760.00 | 19 251.00 | 51 138.00 |
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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 | 39 271.00 | 39 271.00 | | 39 271.00 |
8C Staff and Related Accounts | 42 882.00 | 42 882.00 | | 42 882.00 |
8D Social Security and Other Social Organizations | 34 064.00 | 34 064.00 | | 34 064.00 |
8E Income Taxes | 20 939.00 | 20 939.00 | | 20 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 38 663.00 | 38 663.00 | | 38 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 836.00 | | | 9 836.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 197.00 | 166 197.00 | | 166 197.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 462.00 | 188 462.00 | | 188 462.00 |
