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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 80 114.00 | 30 079.00 | 50 035.00 | 80 114.00 |
AT Other tangible assets | 144 332.00 | 44 396.00 | 99 936.00 | 144 332.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 295 497.00 | 74 475.00 | 221 021.00 | 295 497.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BT Goods | 34 286.00 | | 34 286.00 | 34 286.00 |
BZ Other receivables | 41 987.00 | | 41 987.00 | 41 987.00 |
CF Cash and cash equivalents | 175 777.00 | | 175 777.00 | 175 777.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 257 099.00 | | 257 099.00 | 257 099.00 |
CO Grand total (0 to V) | 552 595.00 | 74 475.00 | 478 120.00 | 552 595.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 275 308.00 | 205 601.00 | | 275 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 703.00 | 109 707.00 | | 49 703.00 |
DL TOTAL (I) | 330 511.00 | 320 808.00 | | 330 511.00 |
DP Provisions for Risks | 24 233.00 | 24 233.00 | | 24 233.00 |
DR TOTAL (IV) | 24 233.00 | 24 233.00 | | 24 233.00 |
DU Loans and Debts from Credit Institutions (3) | 20 965.00 | 44 830.00 | | 20 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 28 050.00 | | 1 280.00 |
DW Advances and down payments received on current orders | 1 554.00 | 2 799.00 | | 1 554.00 |
DX Trade payables and related accounts | 9 022.00 | 16 790.00 | | 9 022.00 |
DY Tax and social security liabilities | 88 824.00 | 59 757.00 | | 88 824.00 |
EA Other liabilities | 1 731.00 | 3 747.00 | | 1 731.00 |
EC TOTAL (IV) | 123 376.00 | 155 972.00 | | 123 376.00 |
EE Grand total (I to V) | 478 120.00 | 501 014.00 | | 478 120.00 |
EG Accrued income and payables due within one year | 121 822.00 | 132 658.00 | | 121 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 282 986.00 | | 16 002.00 | 282 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 295 497.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 224 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 936.00 | | 16 002.00 | 211 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 47 971.00 | 29 424.00 | 2 920.00 | 47 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 971.00 | 29 424.00 | 2 920.00 | 47 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 233.00 | | | 24 233.00 |
7C Grand total | 24 233.00 | | | 24 233.00 |
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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
8C Staff and Related Accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 34 947.00 | 34 947.00 | | 34 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 20 515.00 | 20 515.00 | | 20 515.00 |
VI Group and Associates | 34 400.00 | 34 400.00 | | 34 400.00 |
VK Loans repaid during the year | 24 315.00 | | | 24 315.00 |
VM Income taxes | 36 065.00 | 36 065.00 | | 36 065.00 |
VP Miscellaneous | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 569.00 | 46 569.00 | | 46 569.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 822.00 | 121 822.00 | | 121 822.00 |
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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 | 13.00 | | | 13.00 |
