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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 15 000.00 | 8 377.00 | 6 623.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 247.00 | 22 710.00 | 1 538.00 | 24 247.00 |
AT Other tangible assets | 192 182.00 | 124 418.00 | 67 764.00 | 192 182.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 360 365.00 | 155 505.00 | 204 860.00 | 360 365.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
CF Cash and cash equivalents | 177 196.00 | | 177 196.00 | 177 196.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 220 515.00 | | 220 515.00 | 220 515.00 |
CO Grand total (0 to V) | 580 879.00 | 155 505.00 | 425 374.00 | 580 879.00 |
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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 | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 113 563.00 | 169 721.00 | | 113 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 116.00 | 3 842.00 | | 78 116.00 |
DL TOTAL (I) | 273 799.00 | 255 683.00 | | 273 799.00 |
DU Loans and Debts from Credit Institutions (3) | 11 450.00 | 25 840.00 | | 11 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 043.00 | | 1 043.00 |
DX Trade payables and related accounts | 27 379.00 | 11 311.00 | | 27 379.00 |
DY Tax and social security liabilities | 111 704.00 | 97 899.00 | | 111 704.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 151 575.00 | 136 176.00 | | 151 575.00 |
EE Grand total (I to V) | 425 374.00 | 391 859.00 | | 425 374.00 |
EG Accrued income and payables due within one year | 149 953.00 | 124 726.00 | | 149 953.00 |
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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 | 360 363.00 | | | 360 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 599.00 | |
I4 DECREASES Grand Total | | | 360 365.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 429.00 | | | 231 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | | 14 599.00 |
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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 | 135 620.00 | 19 885.00 | | 135 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 620.00 | 19 885.00 | | 135 620.00 |
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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 | 27 379.00 | 27 379.00 | | 27 379.00 |
8C Staff and Related Accounts | 48 352.00 | 48 352.00 | | 48 352.00 |
8D Social Security and Other Social Organizations | 27 965.00 | 27 965.00 | | 27 965.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 11 450.00 | 9 827.00 | 1 623.00 | 11 450.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 14 391.00 | | | 14 391.00 |
VM Income taxes | 26 473.00 | 26 473.00 | | 26 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 784.00 | 40 185.00 | 14 599.00 | 54 784.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 575.00 | 149 953.00 | 1 623.00 | 151 575.00 |
