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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 293 148.00 | 269 661.00 | 23 487.00 | 293 148.00 |
AT Other tangible assets | 64 596.00 | 39 525.00 | 25 071.00 | 64 596.00 |
BJ TOTAL (I) | 1 754 244.00 | 321 185.00 | 1 433 058.00 | 1 754 244.00 |
BL Raw materials, supplies | 38 898.00 | | 38 898.00 | 38 898.00 |
BX Customers and related accounts | 319 485.00 | 17 852.00 | 301 633.00 | 319 485.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CF Cash and cash equivalents | 498 982.00 | | 498 982.00 | 498 982.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 882 034.00 | 17 852.00 | 864 182.00 | 882 034.00 |
CO Grand total (0 to V) | 2 636 278.00 | 339 037.00 | 2 297 240.00 | 2 636 278.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 602 453.00 | 1 434 729.00 | | 1 602 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 240.00 | 167 725.00 | | 302 240.00 |
DL TOTAL (I) | 1 921 193.00 | 1 618 953.00 | | 1 921 193.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 958.00 | | |
DX Trade payables and related accounts | 86 293.00 | 83 974.00 | | 86 293.00 |
DY Tax and social security liabilities | 228 595.00 | 269 721.00 | | 228 595.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 7 200.00 | | 2 400.00 |
EA Other liabilities | 13 759.00 | 9 859.00 | | 13 759.00 |
EC TOTAL (IV) | 331 047.00 | 451 712.00 | | 331 047.00 |
EE Grand total (I to V) | 2 297 240.00 | 2 070 665.00 | | 2 297 240.00 |
EG Accrued income and payables due within one year | 331 047.00 | 451 712.00 | | 331 047.00 |
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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 | 1 726 590.00 | | 36 591.00 | 1 726 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 000.00 | |
I4 DECREASES Grand Total | | 8 938.00 | 1 754 243.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 938.00 | 357 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 090.00 | | 36 591.00 | 330 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | | | 1 080 000.00 |
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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 | 305 516.00 | 19 993.00 | 4 324.00 | 305 516.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 516.00 | 19 993.00 | 4 324.00 | 293 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 13 224.00 | 10 502.00 | 5 874.00 | 13 224.00 |
7B Total provisions for depreciation | 13 224.00 | 10 502.00 | 5 874.00 | 13 224.00 |
7C Grand total | 13 224.00 | 55 502.00 | 5 874.00 | 13 224.00 |
UE of which provisions and reversals: - Operating | | 10 502.00 | 5 874.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 86 293.00 | 86 293.00 | | 86 293.00 |
8C Staff and Related Accounts | 161 595.00 | 161 595.00 | | 161 595.00 |
8D Social Security and Other Social Organizations | 59 028.00 | 59 028.00 | | 59 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
UX Other trade receivables | 291 943.00 | | | 291 943.00 |
VA Doubtful or disputed receivables | 27 543.00 | | | 27 543.00 |
VB VAT | 196.00 | | | 196.00 |
VK Loans repaid during the year | 80 978.00 | | | 80 978.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 733.00 | | | 10 733.00 |
VS Prepaid expenses | 11 522.00 | | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 153.00 | 344 153.00 | | 344 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 047.00 | 331 047.00 | | 331 047.00 |
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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 | 19.00 | | | 19.00 |
