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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | | 3 272.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 645.00 | 7 850.00 | 9 796.00 | 17 645.00 |
AT Other tangible assets | 38 164.00 | 21 491.00 | 16 673.00 | 38 164.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 84 132.00 | 32 613.00 | 51 518.00 | 84 132.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 20 049.00 | | 20 049.00 | 20 049.00 |
BX Customers and related accounts | 47 205.00 | | 47 205.00 | 47 205.00 |
BZ Other receivables | 33 965.00 | | 33 965.00 | 33 965.00 |
CD Marketable securities | 42 750.00 | | 42 750.00 | 42 750.00 |
CF Cash and cash equivalents | 151 988.00 | | 151 988.00 | 151 988.00 |
CH Prepaid expenses | 31 352.00 | | 31 352.00 | 31 352.00 |
CJ TOTAL (II) | 347 310.00 | | 347 310.00 | 347 310.00 |
CO Grand total (0 to V) | 431 441.00 | 32 613.00 | 398 828.00 | 431 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 68 427.00 | | | 68 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 670.00 | | | 38 670.00 |
DJ Investment subsidies | 659.00 | | | 659.00 |
DL TOTAL (I) | 217 757.00 | | | 217 757.00 |
DU Loans and Debts from Credit Institutions (3) | 24 668.00 | | | 24 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 219.00 | | | 27 219.00 |
DX Trade payables and related accounts | 81 045.00 | | | 81 045.00 |
DY Tax and social security liabilities | 39 386.00 | | | 39 386.00 |
EA Other liabilities | 8 754.00 | | | 8 754.00 |
EC TOTAL (IV) | 181 071.00 | | | 181 071.00 |
EE Grand total (I to V) | 398 828.00 | | | 398 828.00 |
EG Accrued income and payables due within one year | 170 467.00 | | | 170 467.00 |
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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 | 72 131.00 | | 12 951.00 | 72 131.00 |
I4 DECREASES Grand Total | | 1 000.00 | 84 082.00 | |
IO DECREASES Total including other intangible assets | | | 28 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 55 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | | 28 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 859.00 | | 12 951.00 | 43 859.00 |
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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 | 26 621.00 | 6 993.00 | 1 000.00 | 26 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 349.00 | 6 993.00 | 1 000.00 | 23 349.00 |
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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 | 81 045.00 | 81 045.00 | | 81 045.00 |
8C Staff and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 18 811.00 | 18 811.00 | | 18 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 754.00 | 8 754.00 | | 8 754.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 47 205.00 | 47 205.00 | | 47 205.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 24 668.00 | 14 064.00 | 10 604.00 | 24 668.00 |
VI Group and Associates | 27 219.00 | 27 219.00 | | 27 219.00 |
VK Loans repaid during the year | 18 720.00 | | | 18 720.00 |
VM Income taxes | 30 379.00 | 30 379.00 | | 30 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 31 352.00 | 31 352.00 | | 31 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 572.00 | 112 522.00 | 50.00 | 112 572.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 071.00 | 170 467.00 | 10 604.00 | 181 071.00 |
