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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 261.00 | 89.00 | 350.00 |
AT Other tangible assets | 20 704.00 | 8 817.00 | 11 887.00 | 20 704.00 |
BJ TOTAL (I) | 66 089.00 | 9 078.00 | 57 011.00 | 66 089.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 30 841.00 | | 30 841.00 | 30 841.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 879.00 | | 58 879.00 | 58 879.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 92 573.00 | | 92 573.00 | 92 573.00 |
CO Grand total (0 to V) | 158 662.00 | 9 078.00 | 149 584.00 | 158 662.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 43 895.00 | | | 43 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | 45 312.00 | | 20 207.00 |
DK Regulated provisions | 246.00 | 97.00 | | 246.00 |
DL TOTAL (I) | 68 748.00 | 49 409.00 | | 68 748.00 |
DU Loans and Debts from Credit Institutions (3) | 33 528.00 | 52 951.00 | | 33 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 079.00 | 12 157.00 | | 14 079.00 |
DX Trade payables and related accounts | 2 913.00 | 2 942.00 | | 2 913.00 |
DY Tax and social security liabilities | 16 851.00 | 20 250.00 | | 16 851.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EB Prepaid income (2) | 11 165.00 | 9 817.00 | | 11 165.00 |
EC TOTAL (IV) | 80 836.00 | 98 116.00 | | 80 836.00 |
EE Grand total (I to V) | 149 584.00 | 147 525.00 | | 149 584.00 |
EG Accrued income and payables due within one year | 61 406.00 | | | 61 406.00 |
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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 | 60 899.00 | | | 60 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 66 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 864.00 | | | 15 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 5 084.00 | 3 993.00 | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 3 993.00 | | 5 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97.00 | 229.00 | 80.00 | 97.00 |
7C Grand total | 97.00 | 229.00 | 80.00 | 97.00 |
UJ - Exceptional | | 229.00 | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
8L Deferred income | 11 165.00 | 11 165.00 | | 11 165.00 |
UX Other trade receivables | 30 841.00 | | | 30 841.00 |
VH Loans with a maturity of more than one year at origin | 33 528.00 | 14 098.00 | 19 430.00 | 33 528.00 |
VK Loans repaid during the year | 19 422.00 | | | 19 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 607.00 | 33 607.00 | | 33 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 836.00 | 61 406.00 | 19 430.00 | 80 836.00 |
