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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 265.00 | | 228 265.00 | 228 265.00 |
AR Technical installations, industrial equipment and tools | 22 762.00 | 16 452.00 | 6 309.00 | 22 762.00 |
AT Other tangible assets | 83 715.00 | 44 384.00 | 39 331.00 | 83 715.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 347 322.00 | 60 837.00 | 286 486.00 | 347 322.00 |
BT Goods | 15 609.00 | | 15 609.00 | 15 609.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 158 242.00 | | 158 242.00 | 158 242.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 188 717.00 | | 188 717.00 | 188 717.00 |
CO Grand total (0 to V) | 536 039.00 | 60 837.00 | 475 203.00 | 536 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 512.00 | 209 153.00 | | 208 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 972.00 | 49 360.00 | | 91 972.00 |
DL TOTAL (I) | 308 869.00 | 266 897.00 | | 308 869.00 |
DU Loans and Debts from Credit Institutions (3) | 14 030.00 | 30 550.00 | | 14 030.00 |
DX Trade payables and related accounts | 32 693.00 | 61 153.00 | | 32 693.00 |
DY Tax and social security liabilities | 114 490.00 | 98 265.00 | | 114 490.00 |
EA Other liabilities | 5 120.00 | 5 489.00 | | 5 120.00 |
EC TOTAL (IV) | 166 333.00 | 195 457.00 | | 166 333.00 |
EE Grand total (I to V) | 475 203.00 | 462 354.00 | | 475 203.00 |
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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 | 347 025.00 | | 2 485.00 | 347 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 580.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 347 322.00 | |
IO DECREASES Total including other intangible assets | | | 228 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 106 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 265.00 | | | 228 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 180.00 | | 2 485.00 | 106 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580.00 | | | 12 580.00 |
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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 | 45 884.00 | 17 141.00 | 2 188.00 | 45 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 884.00 | 17 141.00 | 2 188.00 | 45 884.00 |
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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 | 32 693.00 | 32 693.00 | | 32 693.00 |
8C Staff and Related Accounts | 54 224.00 | 54 224.00 | | 54 224.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8E Income Taxes | 22 963.00 | 22 963.00 | | 22 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 13 921.00 | 13 921.00 | | 13 921.00 |
VK Loans repaid during the year | 16 439.00 | | | 16 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 704.00 | 13 124.00 | 12 580.00 | 25 704.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 333.00 | 166 333.00 | | 166 333.00 |
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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 | 11.00 | | | 11.00 |
