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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 37 624.00 | 36 666.00 | 958.00 | 37 624.00 |
AT Other tangible assets | 27 167.00 | 22 116.00 | 5 051.00 | 27 167.00 |
BH Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
BJ TOTAL (I) | 134 343.00 | 58 782.00 | 75 561.00 | 134 343.00 |
BX Customers and related accounts | 33 112.00 | | 33 112.00 | 33 112.00 |
BZ Other receivables | 65 007.00 | | 65 007.00 | 65 007.00 |
CF Cash and cash equivalents | 406 326.00 | | 406 326.00 | 406 326.00 |
CJ TOTAL (II) | 504 445.00 | | 504 445.00 | 504 445.00 |
CO Grand total (0 to V) | 638 788.00 | 58 782.00 | 580 006.00 | 638 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 267.00 | 54 267.00 | | 54 267.00 |
DB Share, merger, contribution premiums, etc. | 37 964.00 | 37 964.00 | | 37 964.00 |
DD Legal reserve (1) | 5 427.00 | 5 427.00 | | 5 427.00 |
DH Retained earnings | 122 849.00 | 27 334.00 | | 122 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 386.00 | 95 515.00 | | 150 386.00 |
DL TOTAL (I) | 370 893.00 | 220 507.00 | | 370 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 116.00 | 46 073.00 | | 34 116.00 |
DX Trade payables and related accounts | 21 179.00 | 51 460.00 | | 21 179.00 |
DY Tax and social security liabilities | 115 092.00 | 76 056.00 | | 115 092.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EB Prepaid income (2) | 36 904.00 | 31 131.00 | | 36 904.00 |
EC TOTAL (IV) | 209 113.00 | 210 991.00 | | 209 113.00 |
EE Grand total (I to V) | 580 006.00 | 431 498.00 | | 580 006.00 |
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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 | 133 505.00 | | 838.00 | 133 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 552.00 | |
I4 DECREASES Grand Total | | | 134 343.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 953.00 | | 838.00 | 63 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | | 13 552.00 |
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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 | 54 812.00 | 3 970.00 | | 54 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 812.00 | 3 970.00 | | 54 812.00 |
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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
8C Staff and Related Accounts | 44 507.00 | 44 507.00 | | 44 507.00 |
8D Social Security and Other Social Organizations | 29 988.00 | 29 988.00 | | 29 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
8L Deferred income | 36 904.00 | 36 904.00 | | 36 904.00 |
UT Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
UX Other trade receivables | 33 112.00 | 33 112.00 | | 33 112.00 |
VB VAT | 64 284.00 | 64 284.00 | | 64 284.00 |
VI Group and Associates | 34 116.00 | 34 116.00 | | 34 116.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 671.00 | 98 119.00 | 13 552.00 | 111 671.00 |
VW VAT | 37 161.00 | 37 161.00 | | 37 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 113.00 | 209 113.00 | | 209 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
