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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 35 369.00 | 19 127.00 | 16 243.00 | 35 369.00 |
AR Technical installations, industrial equipment and tools | 434 890.00 | 412 932.00 | 21 958.00 | 434 890.00 |
AT Other tangible assets | 14 471.00 | 13 072.00 | 1 399.00 | 14 471.00 |
BF Loans | 3 542.00 | | 3 542.00 | 3 542.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 637 397.00 | 445 131.00 | 192 266.00 | 637 397.00 |
BL Raw materials, supplies | 39 226.00 | | 39 226.00 | 39 226.00 |
BX Customers and related accounts | 284 962.00 | | 284 962.00 | 284 962.00 |
BZ Other receivables | 45 183.00 | | 45 183.00 | 45 183.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 416 023.00 | | 416 023.00 | 416 023.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 1 264 433.00 | | 1 264 433.00 | 1 264 433.00 |
CO Grand total (0 to V) | 1 901 830.00 | 445 131.00 | 1 456 699.00 | 1 901 830.00 |
CP Shares due in less than one year | 13 625.00 | | | 13 625.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 315 849.00 | 753 652.00 | | 315 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 152.00 | 112 197.00 | | 72 152.00 |
DL TOTAL (I) | 553 001.00 | 1 030 849.00 | | 553 001.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 321.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 696.00 | 198 326.00 | | 726 696.00 |
DX Trade payables and related accounts | 37 466.00 | 41 027.00 | | 37 466.00 |
DY Tax and social security liabilities | 133 199.00 | 136 337.00 | | 133 199.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 903 699.00 | 376 011.00 | | 903 699.00 |
EE Grand total (I to V) | 1 456 699.00 | 1 406 860.00 | | 1 456 699.00 |
EG Accrued income and payables due within one year | 903 699.00 | 376 011.00 | | 903 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 321.00 | | 314.00 |
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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 | 637 974.00 | | 1 923.00 | 637 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 22 667.00 | |
I4 DECREASES Grand Total | | 2 500.00 | | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 808.00 | | 1 923.00 | 482 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167.00 | | | 25 167.00 |
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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 | 422 061.00 | 23 070.00 | | 422 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 061.00 | 23 070.00 | | 422 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
7B Total provisions for depreciation | 23 481.00 | | 23 481.00 | 23 481.00 |
7C Grand total | 23 481.00 | | 23 481.00 | 23 481.00 |
UE of which provisions and reversals: - Operating | | | 23 481.00 | |
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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 | 37 466.00 | 37 466.00 | | 37 466.00 |
8C Staff and Related Accounts | 29 722.00 | 29 722.00 | | 29 722.00 |
8D Social Security and Other Social Organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UP Loans | 3 542.00 | 2 500.00 | | 3 542.00 |
UT Other financial assets | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 284 962.00 | | | 284 962.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VB VAT | 5 149.00 | | | 5 149.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 726 696.00 | 726 696.00 | | 726 696.00 |
VM Income taxes | 31 202.00 | | | 31 202.00 |
VP Miscellaneous | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | | | 5 469.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 850.00 | 352 809.00 | 1 042.00 | 353 850.00 |
VW VAT | 57 829.00 | 57 829.00 | | 57 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 699.00 | 903 699.00 | | 903 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
