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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AJ Other Intangible Assets | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 7 042.00 | 6 082.00 | 961.00 | 7 042.00 |
AT Other tangible assets | 147 680.00 | 126 383.00 | 21 297.00 | 147 680.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 544 537.00 | 134 220.00 | 410 318.00 | 544 537.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 25 595.00 | | 25 595.00 | 25 595.00 |
BZ Other receivables | 33 717.00 | | 33 717.00 | 33 717.00 |
CF Cash and cash equivalents | 133 861.00 | | 133 861.00 | 133 861.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 197 164.00 | | 197 164.00 | 197 164.00 |
CO Grand total (0 to V) | 741 701.00 | 134 220.00 | 607 482.00 | 741 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 743.00 | | | 62 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 413.00 | 62 743.00 | | 36 413.00 |
DL TOTAL (I) | 319 156.00 | 282 743.00 | | 319 156.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 227.00 | 94 377.00 | | 70 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 92 166.00 | | 510.00 |
DX Trade payables and related accounts | 14 591.00 | 12 177.00 | | 14 591.00 |
DY Tax and social security liabilities | 70 084.00 | 67 763.00 | | 70 084.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 121 953.00 | 144 583.00 | | 121 953.00 |
EC TOTAL (IV) | 278 326.00 | 412 027.00 | | 278 326.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 607 482.00 | 694 770.00 | | 607 482.00 |
EG Accrued income and payables due within one year | 232 090.00 | 342 209.00 | | 232 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 543 223.00 | | 4 314.00 | 543 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 544 537.00 | |
IO DECREASES Total including other intangible assets | | | 387 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 755.00 | | | 387 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 408.00 | | 1 314.00 | 153 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 3 000.00 | 2 060.00 |
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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 | 116 524.00 | 17 696.00 | | 116 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 769.00 | 17 696.00 | | 114 769.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
8C Staff and Related Accounts | 38 842.00 | 38 842.00 | | 38 842.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 953.00 | 121 953.00 | | 121 953.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 25 595.00 | 25 595.00 | | 25 595.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 69 819.00 | 23 582.00 | 46 236.00 | 69 819.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 23 916.00 | | | 23 916.00 |
VM Income taxes | 28 207.00 | 28 207.00 | | 28 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 458.00 | 62 398.00 | 2 060.00 | 64 458.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 326.00 | 232 090.00 | 46 236.00 | 278 326.00 |
