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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 79 208.00 | 20 853.00 | 58 355.00 | 79 208.00 |
AT Other tangible assets | 132 728.00 | 27 118.00 | 105 610.00 | 132 728.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 282 986.00 | 47 971.00 | 235 015.00 | 282 986.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BT Goods | 19 509.00 | | 19 509.00 | 19 509.00 |
BZ Other receivables | 54 760.00 | | 54 760.00 | 54 760.00 |
CF Cash and cash equivalents | 186 916.00 | | 186 916.00 | 186 916.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 265 998.00 | | 265 998.00 | 265 998.00 |
CO Grand total (0 to V) | 548 985.00 | 47 971.00 | 501 014.00 | 548 985.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 205 601.00 | 114 408.00 | | 205 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 707.00 | 131 193.00 | | 109 707.00 |
DL TOTAL (I) | 320 808.00 | 251 101.00 | | 320 808.00 |
DP Provisions for Risks | 24 233.00 | 24 233.00 | | 24 233.00 |
DR TOTAL (IV) | 24 233.00 | 24 233.00 | | 24 233.00 |
DU Loans and Debts from Credit Institutions (3) | 44 830.00 | 68 820.00 | | 44 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 67 504.00 | | 28 050.00 |
DW Advances and down payments received on current orders | 2 799.00 | 2 210.00 | | 2 799.00 |
DX Trade payables and related accounts | 16 790.00 | 8 589.00 | | 16 790.00 |
DY Tax and social security liabilities | 59 757.00 | 45 931.00 | | 59 757.00 |
EA Other liabilities | 3 747.00 | 1 901.00 | | 3 747.00 |
EC TOTAL (IV) | 155 972.00 | 194 955.00 | | 155 972.00 |
EE Grand total (I to V) | 501 014.00 | 470 290.00 | | 501 014.00 |
EG Accrued income and payables due within one year | 132 658.00 | 192 745.00 | | 132 658.00 |
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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 | 241 009.00 | | 44 627.00 | 241 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 282 986.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 211 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 009.00 | | 44 577.00 | 170 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 25 923.00 | 24 698.00 | 2 650.00 | 25 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 923.00 | 24 698.00 | 2 650.00 | 25 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 233.00 | | | 24 233.00 |
7C Grand total | 24 233.00 | | | 24 233.00 |
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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 46 030.00 | 46 030.00 | | 46 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 44 830.00 | 24 315.00 | 20 515.00 | 44 830.00 |
VI Group and Associates | 28 050.00 | 28 050.00 | | 28 050.00 |
VK Loans repaid during the year | 23 989.00 | | | 23 989.00 |
VM Income taxes | 46 767.00 | | | 46 767.00 |
VP Miscellaneous | 5 412.00 | | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 185.00 | 59 185.00 | | 59 185.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 173.00 | 132 658.00 | 20 515.00 | 153 173.00 |
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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 | 13.00 | | | 13.00 |
