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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 52 137.00 | 40 946.00 | 11 191.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 109 163.00 | 104 524.00 | 4 639.00 | 109 163.00 |
AT Other tangible assets | 16 830.00 | 13 684.00 | 3 146.00 | 16 830.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 307 769.00 | 159 154.00 | 148 616.00 | 307 769.00 |
BT Goods | 49 464.00 | 2 500.00 | 46 964.00 | 49 464.00 |
BX Customers and related accounts | 21 575.00 | | 21 575.00 | 21 575.00 |
BZ Other receivables | 91 434.00 | | 91 434.00 | 91 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 237.00 | | 176 237.00 | 176 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 710.00 | 2 500.00 | 336 210.00 | 338 710.00 |
CO Grand total (0 to V) | 646 480.00 | 161 654.00 | 484 826.00 | 646 480.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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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 |
DG Other reserves | 256 687.00 | 240 533.00 | | 256 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 347.00 | 16 154.00 | | 50 347.00 |
DL TOTAL (I) | 315 419.00 | 265 072.00 | | 315 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 808.00 | 55 073.00 | | 29 808.00 |
DX Trade payables and related accounts | 42 712.00 | 39 558.00 | | 42 712.00 |
DY Tax and social security liabilities | 96 886.00 | 98 078.00 | | 96 886.00 |
EC TOTAL (IV) | 169 406.00 | 195 516.00 | | 169 406.00 |
EE Grand total (I to V) | 484 826.00 | 460 589.00 | | 484 826.00 |
EG Accrued income and payables due within one year | 123 334.00 | 149 444.00 | | 123 334.00 |
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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 | 314 086.00 | | | 314 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 282.00 | |
I4 DECREASES Grand Total | | 6 317.00 | 307 769.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 317.00 | 178 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 447.00 | | | 184 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 282.00 | | | 76 282.00 |
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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 | 162 116.00 | 3 354.00 | 6 317.00 | 162 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 116.00 | 3 354.00 | 6 317.00 | 162 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 42 712.00 | 42 712.00 | | 42 712.00 |
8C Staff and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8E Income Taxes | 9 637.00 | 9 637.00 | | 9 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 072.00 | | 46 072.00 | 46 072.00 |
UX Other trade receivables | 27 849.00 | 27 849.00 | | 27 849.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VI Group and Associates | 29 808.00 | 29 808.00 | | 29 808.00 |
VK Loans repaid during the year | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 004.00 | | 82 004.00 | 82 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 010.00 | 31 005.00 | 82 004.00 | 113 010.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 406.00 | 123 334.00 | 46 072.00 | 169 406.00 |
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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 | 4.00 | 4.00 | | 4.00 |
