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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 46 734.00 | 45 974.00 | 760.00 | 46 734.00 |
AT Other tangible assets | 132 909.00 | 129 967.00 | 2 942.00 | 132 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 525.00 | 175 941.00 | 26 585.00 | 202 525.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 174 013.00 | | 174 013.00 | 174 013.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CD Marketable securities | 120 375.00 | | 120 375.00 | 120 375.00 |
CF Cash and cash equivalents | 139 759.00 | | 139 759.00 | 139 759.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 471 096.00 | | 471 096.00 | 471 096.00 |
CO Grand total (0 to V) | 673 621.00 | 175 941.00 | 497 681.00 | 673 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 000.00 | 187 000.00 | | 160 000.00 |
DH Retained earnings | 236.00 | 864.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 742.00 | 92 372.00 | | 96 742.00 |
DL TOTAL (I) | 300 978.00 | 324 236.00 | | 300 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 76 200.00 | | 84 000.00 |
DX Trade payables and related accounts | 73 217.00 | 45 784.00 | | 73 217.00 |
DY Tax and social security liabilities | 39 343.00 | 32 386.00 | | 39 343.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 196 703.00 | 154 512.00 | | 196 703.00 |
EE Grand total (I to V) | 497 681.00 | 478 748.00 | | 497 681.00 |
EI Including equity loans | 84 000.00 | | | 84 000.00 |
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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 | 206 884.00 | | | 206 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 202 525.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 179 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 002.00 | | | 184 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177 569.00 | 2 730.00 | 4 359.00 | 177 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 569.00 | 2 730.00 | 4 359.00 | 177 569.00 |
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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 | 73 217.00 | 73 217.00 | | 73 217.00 |
8C Staff and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 18 832.00 | 18 832.00 | | 18 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 174 013.00 | 174 013.00 | | 174 013.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VM Income taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
VP Miscellaneous | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 227.00 | 201 227.00 | | 201 227.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 703.00 | 196 703.00 | | 196 703.00 |
