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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 655 236.00 | 452 656.00 | 202 580.00 | 655 236.00 |
AT Other tangible assets | 322 695.00 | 213 950.00 | 108 746.00 | 322 695.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 035 031.00 | 666 605.00 | 368 426.00 | 1 035 031.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 262 000.00 | 4 835.00 | 257 165.00 | 262 000.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 1 139 307.00 | | 1 139 307.00 | 1 139 307.00 |
CH Prepaid expenses | 20 753.00 | | 20 753.00 | 20 753.00 |
CJ TOTAL (II) | 1 445 618.00 | 4 835.00 | 1 440 783.00 | 1 445 618.00 |
CO Grand total (0 to V) | 2 480 650.00 | 671 440.00 | 1 809 209.00 | 2 480 650.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 284 194.00 | 1 148 670.00 | | 1 284 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 856.00 | 147 724.00 | | 196 856.00 |
DL TOTAL (I) | 1 615 250.00 | 1 430 594.00 | | 1 615 250.00 |
DU Loans and Debts from Credit Institutions (3) | 94 422.00 | 109 935.00 | | 94 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 3 341.00 | | 2 531.00 |
DX Trade payables and related accounts | 14 557.00 | 59 828.00 | | 14 557.00 |
DY Tax and social security liabilities | 81 383.00 | 62 285.00 | | 81 383.00 |
EA Other liabilities | 1 067.00 | 11.00 | | 1 067.00 |
EC TOTAL (IV) | 193 959.00 | 235 400.00 | | 193 959.00 |
EE Grand total (I to V) | 1 809 209.00 | 1 665 994.00 | | 1 809 209.00 |
EG Accrued income and payables due within one year | 147 806.00 | 235 400.00 | | 147 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 719.00 | | | 2 719.00 |
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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 | 1 135 661.00 | | 62 870.00 | 1 135 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 163 500.00 | 1 035 031.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 500.00 | 977 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 561.00 | | 62 870.00 | 1 078 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 756 483.00 | 73 622.00 | 163 500.00 | 756 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 483.00 | 73 622.00 | 163 500.00 | 756 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 835.00 | | |
7B Total provisions for depreciation | | 4 835.00 | | |
7C Grand total | | 4 835.00 | | |
UE of which provisions and reversals: - Operating | | 4 835.00 | | |
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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 | 14 557.00 | 14 557.00 | | 14 557.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
8E Income Taxes | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 256 198.00 | | | 256 198.00 |
VA Doubtful or disputed receivables | 5 802.00 | | | 5 802.00 |
VB VAT | 13 337.00 | | | 13 337.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 91 302.00 | 45 148.00 | 46 153.00 | 91 302.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 506.00 | | | 43 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | | | 7 664.00 |
VS Prepaid expenses | 20 753.00 | | | 20 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 855.00 | 304 855.00 | | 304 855.00 |
VW VAT | 46 165.00 | 46 165.00 | | 46 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 959.00 | 147 806.00 | 46 153.00 | 193 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 10.00 | | | 10.00 |
