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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 558.00 | | 105 558.00 | 105 558.00 |
AR Technical installations, industrial equipment and tools | 52 522.00 | 13 730.00 | 38 792.00 | 52 522.00 |
AT Other tangible assets | 86 500.00 | 11 256.00 | 75 244.00 | 86 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 244 694.00 | 24 986.00 | 219 708.00 | 244 694.00 |
BL Raw materials, supplies | 2 703.00 | | 2 703.00 | 2 703.00 |
BT Goods | 12 378.00 | | 12 378.00 | 12 378.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 18 483.00 | | 18 483.00 | 18 483.00 |
CF Cash and cash equivalents | 440 523.00 | | 440 523.00 | 440 523.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 484 034.00 | | 484 034.00 | 484 034.00 |
CO Grand total (0 to V) | 728 729.00 | 24 986.00 | 703 743.00 | 728 729.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | | | 5 320.00 |
DG Other reserves | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 868.00 | 24 288.00 | | 146 868.00 |
DL TOTAL (I) | 205 456.00 | 77 488.00 | | 205 456.00 |
DU Loans and Debts from Credit Institutions (3) | 123 062.00 | 148 499.00 | | 123 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 182 855.00 | | 1 344.00 |
DX Trade payables and related accounts | 209 133.00 | 90 651.00 | | 209 133.00 |
DY Tax and social security liabilities | 164 714.00 | 42 051.00 | | 164 714.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 498 287.00 | 464 056.00 | | 498 287.00 |
EE Grand total (I to V) | 703 743.00 | 541 544.00 | | 703 743.00 |
EG Accrued income and payables due within one year | 401 499.00 | 218 320.00 | | 401 499.00 |
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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 | 204 548.00 | | 40 147.00 | 204 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 244 694.00 | |
IO DECREASES Total including other intangible assets | | | 105 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 558.00 | | | 105 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 990.00 | | 40 032.00 | 98 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | 757.00 | 24 229.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 24 229.00 | | 757.00 |
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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 | 209 133.00 | 209 133.00 | | 209 133.00 |
8C Staff and Related Accounts | 69 017.00 | 69 017.00 | | 69 017.00 |
8D Social Security and Other Social Organizations | 53 889.00 | 53 889.00 | | 53 889.00 |
8E Income Taxes | 30 513.00 | 30 513.00 | | 30 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 422.00 | | | 422.00 |
VB VAT | 8 483.00 | | | 8 483.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 122 868.00 | 26 080.00 | 59 526.00 | 122 868.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 25 392.00 | | | 25 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 8 605.00 | | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 610.00 | 27 610.00 | | 27 610.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 286.00 | 401 499.00 | 59 526.00 | 498 286.00 |
