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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 247 642.00 | 154 821.00 | 92 821.00 | 247 642.00 |
AT Other tangible assets | 82 660.00 | 73 728.00 | 8 932.00 | 82 660.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 362 017.00 | 228 549.00 | 133 468.00 | 362 017.00 |
BL Raw materials, supplies | 7 703.00 | | 7 703.00 | 7 703.00 |
BX Customers and related accounts | 111 927.00 | | 111 927.00 | 111 927.00 |
BZ Other receivables | 70 032.00 | | 70 032.00 | 70 032.00 |
CF Cash and cash equivalents | 1 214 687.00 | | 1 214 687.00 | 1 214 687.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 1 416 657.00 | | 1 416 657.00 | 1 416 657.00 |
CO Grand total (0 to V) | 1 778 675.00 | 228 549.00 | 1 550 126.00 | 1 778 675.00 |
CS Evaluated investments - equity method | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DE Statutory or contractual reserves | 123 405.00 | 123 405.00 | | 123 405.00 |
DG Other reserves | 233 971.00 | 147 219.00 | | 233 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 044.00 | 176 752.00 | | 118 044.00 |
DL TOTAL (I) | 1 394 721.00 | 1 366 677.00 | | 1 394 721.00 |
DU Loans and Debts from Credit Institutions (3) | 73 388.00 | | | 73 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 537.00 | 13 595.00 | | 13 537.00 |
DX Trade payables and related accounts | 47 939.00 | 101 705.00 | | 47 939.00 |
DY Tax and social security liabilities | 20 539.00 | 34 408.00 | | 20 539.00 |
EC TOTAL (IV) | 155 404.00 | 149 709.00 | | 155 404.00 |
EE Grand total (I to V) | 1 550 126.00 | 1 516 386.00 | | 1 550 126.00 |
EG Accrued income and payables due within one year | 108 562.00 | 149 709.00 | | 108 562.00 |
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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 | 273 113.00 | | 101 352.00 | 273 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 12 447.00 | 362 018.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 447.00 | 330 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 399.00 | | 101 352.00 | 241 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 226 925.00 | 14 072.00 | 12 447.00 | 226 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 925.00 | 14 072.00 | 12 447.00 | 226 925.00 |
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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 | 47 940.00 | 47 940.00 | | 47 940.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 111 928.00 | | | 111 928.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 73 388.00 | 26 547.00 | 46 842.00 | 73 388.00 |
VI Group and Associates | 13 537.00 | 13 537.00 | | 13 537.00 |
VM Income taxes | 47 453.00 | | | 47 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 12 307.00 | | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 367.00 | 176 117.00 | 250.00 | 176 367.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 404.00 | 108 563.00 | 46 842.00 | 155 404.00 |
