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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 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 34 457.00 | 15 823.00 | 18 634.00 | 34 457.00 |
AT Other tangible assets | 39 753.00 | 25 559.00 | 14 194.00 | 39 753.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 429 147.00 | 43 962.00 | 385 185.00 | 429 147.00 |
BT Goods | 21 654.00 | | 21 654.00 | 21 654.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 33 445.00 | | 33 445.00 | 33 445.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 149 052.00 | | 149 052.00 | 149 052.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 408 510.00 | | 408 510.00 | 408 510.00 |
CO Grand total (0 to V) | 837 657.00 | 43 962.00 | 793 695.00 | 837 657.00 |
CP Shares due in less than one year | 208 097.00 | | | 208 097.00 |
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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 | 700.00 | | 700.00 |
DG Other reserves | 445 000.00 | 323 000.00 | | 445 000.00 |
DH Retained earnings | 359.00 | 456.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 463.00 | 121 903.00 | | 119 463.00 |
DL TOTAL (I) | 572 523.00 | 453 059.00 | | 572 523.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 321.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 791.00 | 38 663.00 | | 69 791.00 |
DX Trade payables and related accounts | 27 394.00 | 39 271.00 | | 27 394.00 |
DY Tax and social security liabilities | 112 357.00 | 99 755.00 | | 112 357.00 |
EA Other liabilities | 11 200.00 | 10 453.00 | | 11 200.00 |
EC TOTAL (IV) | 221 172.00 | 188 462.00 | | 221 172.00 |
EE Grand total (I to V) | 793 695.00 | 641 522.00 | | 793 695.00 |
EG Accrued income and payables due within one year | 221 172.00 | 188 462.00 | | 221 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 321.00 | | 430.00 |
EI Including equity loans | 69 791.00 | | | 69 791.00 |
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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 | 355 670.00 | | 125 774.00 | 355 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 208 097.00 | |
I4 DECREASES Grand Total | 2 296.00 | 50 000.00 | 429 147.00 | 2 296.00 |
IO DECREASES Total including other intangible assets | | | 144 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 296.00 | | 76 790.00 | 2 296.00 |
KD ACQUISITIONS Total including other intangible assets | 144 260.00 | | | 144 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 326.00 | | 19 760.00 | 59 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 083.00 | | 106 014.00 | 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 | 36 648.00 | 9 610.00 | 2 296.00 | 36 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 648.00 | 9 610.00 | 2 296.00 | 36 648.00 |
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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 | 27 394.00 | 27 394.00 | | 27 394.00 |
8C Staff and Related Accounts | 56 892.00 | 56 892.00 | | 56 892.00 |
8D Social Security and Other Social Organizations | 49 718.00 | 49 718.00 | | 49 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 662.00 | | | 662.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 69 791.00 | 69 791.00 | | 69 791.00 |
VM Income taxes | 11 052.00 | | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 414.00 | | | 21 414.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 900.00 | 245 900.00 | | 245 900.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 172.00 | 221 172.00 | | 221 172.00 |
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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 | 5.00 | | | 5.00 |
