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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 63 446.00 | 60 053.00 | 3 393.00 | 63 446.00 |
AT Other tangible assets | 96 374.00 | 40 899.00 | 55 475.00 | 96 374.00 |
BB Receivables related to investments | 140 453.00 | | 140 453.00 | 140 453.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 338 447.00 | 100 952.00 | 237 494.00 | 338 447.00 |
BL Raw materials, supplies | 19 300.00 | | 19 300.00 | 19 300.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 86 320.00 | 41 440.00 | 44 880.00 | 86 320.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 514 726.00 | | 514 726.00 | 514 726.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 626 950.00 | 41 440.00 | 585 510.00 | 626 950.00 |
CO Grand total (0 to V) | 965 397.00 | 142 392.00 | 823 005.00 | 965 397.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 8 283.00 | 6 812.00 | | 8 283.00 |
DG Other reserves | 83 892.00 | 103 942.00 | | 83 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 172.00 | 29 421.00 | | 83 172.00 |
DL TOTAL (I) | 655 349.00 | 620 176.00 | | 655 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 15 756.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 11 583.00 | | 1 583.00 |
DX Trade payables and related accounts | 68 176.00 | 62 077.00 | | 68 176.00 |
DY Tax and social security liabilities | 68 175.00 | 70 775.00 | | 68 175.00 |
EA Other liabilities | 28 500.00 | 10 000.00 | | 28 500.00 |
EC TOTAL (IV) | 167 655.00 | 170 193.00 | | 167 655.00 |
EE Grand total (I to V) | 823 005.00 | 790 369.00 | | 823 005.00 |
EG Accrued income and payables due within one year | 167 655.00 | 168 972.00 | | 167 655.00 |
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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 | 335 577.00 | | 2 870.00 | 335 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 514.00 | |
I4 DECREASES Grand Total | | | 338 447.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 252.00 | | 569.00 | 159 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 213.00 | | 2 301.00 | 138 213.00 |
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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 | 80 078.00 | 20 874.00 | | 80 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 078.00 | 20 874.00 | | 80 078.00 |
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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 | 68 177.00 | 68 177.00 | | 68 177.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8E Income Taxes | 16 448.00 | 16 448.00 | | 16 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UL Receivables related to investments | 140 454.00 | | | 140 454.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 39 596.00 | | | 39 596.00 |
VA Doubtful or disputed receivables | 46 724.00 | | | 46 724.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 14 534.00 | | | 14 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 364.00 | 92 900.00 | 140 464.00 | 233 364.00 |
VW VAT | 24 350.00 | 24 350.00 | | 24 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 656.00 | 167 656.00 | | 167 656.00 |
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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 | 4.00 | 4.00 | | 4.00 |
