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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 260.00 | | 144 260.00 | 144 260.00 |
AP Buildings | 9 066.00 | 2 607.00 | 6 459.00 | 9 066.00 |
AR Technical installations, industrial equipment and tools | 34 364.00 | 16 788.00 | 17 576.00 | 34 364.00 |
AT Other tangible assets | 44 153.00 | 31 320.00 | 12 834.00 | 44 153.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 448 093.00 | 50 714.00 | 397 379.00 | 448 093.00 |
BT Goods | 19 779.00 | | 19 779.00 | 19 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 236 841.00 | | 236 841.00 | 236 841.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 477 136.00 | | 477 136.00 | 477 136.00 |
CO Grand total (0 to V) | 925 228.00 | 50 714.00 | 874 514.00 | 925 228.00 |
CP Shares due in less than one year | 166 250.00 | | | 166 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 564 000.00 | 445 000.00 | | 564 000.00 |
DH Retained earnings | 823.00 | 359.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 646.00 | 119 463.00 | | 153 646.00 |
DL TOTAL (I) | 726 168.00 | 572 523.00 | | 726 168.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 430.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 881.00 | 69 791.00 | | 51 881.00 |
DX Trade payables and related accounts | 41 843.00 | 27 394.00 | | 41 843.00 |
DY Tax and social security liabilities | 42 439.00 | 112 357.00 | | 42 439.00 |
EA Other liabilities | 11 825.00 | 11 200.00 | | 11 825.00 |
EC TOTAL (IV) | 148 346.00 | 221 172.00 | | 148 346.00 |
EE Grand total (I to V) | 874 514.00 | 793 695.00 | | 874 514.00 |
EG Accrued income and payables due within one year | 148 346.00 | 221 172.00 | | 148 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 430.00 | | 357.00 |
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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 | 429 147.00 | | 25 661.00 | 429 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 250.00 | |
I4 DECREASES Grand Total | | 6 716.00 | 448 093.00 | |
IO DECREASES Total including other intangible assets | | | 144 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 716.00 | 87 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 260.00 | | | 144 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 790.00 | | 17 508.00 | 76 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 097.00 | | 8 153.00 | 208 097.00 |
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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 | 43 962.00 | 13 468.00 | 6 716.00 | 43 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 962.00 | 13 468.00 | 6 716.00 | 43 962.00 |
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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 | 41 843.00 | 41 843.00 | | 41 843.00 |
8C Staff and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
8D Social Security and Other Social Organizations | 15 987.00 | 15 987.00 | | 15 987.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
UP Loans | 200 000.00 | 150 000.00 | | 200 000.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 51 881.00 | 51 881.00 | | 51 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 765.00 | 186 765.00 | 50 000.00 | 236 765.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 346.00 | 148 346.00 | | 148 346.00 |
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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 | 5.00 | | | 5.00 |
