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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 952.00 | | 42 952.00 | 42 952.00 |
AR Technical installations, industrial equipment and tools | 101 579.00 | 85 170.00 | 16 409.00 | 101 579.00 |
AT Other tangible assets | 55 953.00 | 42 853.00 | 13 100.00 | 55 953.00 |
BH Other financial assets | 10 295.00 | | 10 295.00 | 10 295.00 |
BJ TOTAL (I) | 210 779.00 | 128 022.00 | 82 757.00 | 210 779.00 |
BT Goods | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 7 645.00 | | 7 645.00 | 7 645.00 |
BZ Other receivables | 68 615.00 | | 68 615.00 | 68 615.00 |
CD Marketable securities | 208 709.00 | | 208 709.00 | 208 709.00 |
CF Cash and cash equivalents | 389 407.00 | | 389 407.00 | 389 407.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 682 141.00 | | 682 141.00 | 682 141.00 |
CO Grand total (0 to V) | 892 920.00 | 128 022.00 | 764 897.00 | 892 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 427.00 | 329 595.00 | | 375 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 762.00 | 45 832.00 | | 98 762.00 |
DL TOTAL (I) | 482 989.00 | 384 227.00 | | 482 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 16 059.00 | | 59.00 |
DX Trade payables and related accounts | 162 532.00 | 111 125.00 | | 162 532.00 |
DY Tax and social security liabilities | 119 317.00 | 140 135.00 | | 119 317.00 |
EC TOTAL (IV) | 281 908.00 | 267 318.00 | | 281 908.00 |
EE Grand total (I to V) | 764 897.00 | 651 545.00 | | 764 897.00 |
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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 | 183 443.00 | | 46 724.00 | 183 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 295.00 | |
I4 DECREASES Grand Total | | 19 388.00 | 210 779.00 | |
IO DECREASES Total including other intangible assets | | | 42 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 388.00 | 157 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | 33 500.00 | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 296.00 | | 8 624.00 | 168 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | 4 600.00 | 5 695.00 |
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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 | 129 124.00 | 15 938.00 | 17 040.00 | 129 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 124.00 | 15 938.00 | 17 040.00 | 129 124.00 |
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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 | 162 532.00 | 162 532.00 | | 162 532.00 |
8C Staff and Related Accounts | 56 134.00 | 56 134.00 | | 56 134.00 |
8D Social Security and Other Social Organizations | 38 076.00 | 38 076.00 | | 38 076.00 |
UT Other financial assets | 10 295.00 | | | 10 295.00 |
UX Other trade receivables | 7 645.00 | | | 7 645.00 |
UZ Social Security, other social security organizations | 12 446.00 | | | 12 446.00 |
VB VAT | 19 090.00 | | | 19 090.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 36 937.00 | | | 36 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 648.00 | 78 353.00 | 10 295.00 | 88 648.00 |
VW VAT | 24 846.00 | 24 846.00 | | 24 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 908.00 | 281 908.00 | | 281 908.00 |
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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 | 26.00 | | | 26.00 |
