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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 4 252.00 | 4 252.00 | | 4 252.00 |
AP Buildings | 27 210.00 | 27 210.00 | | 27 210.00 |
AR Technical installations, industrial equipment and tools | 81 387.00 | 37 169.00 | 44 218.00 | 81 387.00 |
AT Other tangible assets | 116 819.00 | 70 890.00 | 45 929.00 | 116 819.00 |
BJ TOTAL (I) | 324 668.00 | 139 521.00 | 185 148.00 | 324 668.00 |
BT Goods | 25 074.00 | | 25 074.00 | 25 074.00 |
BX Customers and related accounts | 44 867.00 | | 44 867.00 | 44 867.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 830 400.00 | | 830 400.00 | 830 400.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 905 808.00 | | 905 808.00 | 905 808.00 |
CO Grand total (0 to V) | 1 230 476.00 | 139 521.00 | 1 090 956.00 | 1 230 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 210.00 | 420 002.00 | | 457 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 910.00 | 157 208.00 | | 228 910.00 |
DL TOTAL (I) | 694 505.00 | 585 595.00 | | 694 505.00 |
DU Loans and Debts from Credit Institutions (3) | 221 763.00 | 205 699.00 | | 221 763.00 |
DX Trade payables and related accounts | 114 527.00 | 148 768.00 | | 114 527.00 |
DY Tax and social security liabilities | 57 835.00 | 45 837.00 | | 57 835.00 |
EA Other liabilities | 2 325.00 | 2 115.00 | | 2 325.00 |
EC TOTAL (IV) | 396 450.00 | 402 420.00 | | 396 450.00 |
EE Grand total (I to V) | 1 090 956.00 | 988 015.00 | | 1 090 956.00 |
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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 | 337 366.00 | | 16 002.00 | 337 366.00 |
I4 DECREASES Grand Total | | 28 700.00 | 324 668.00 | |
IO DECREASES Total including other intangible assets | | | 99 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 700.00 | 225 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 252.00 | | | 99 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 114.00 | | 16 002.00 | 238 114.00 |
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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 | 146 812.00 | 21 409.00 | 28 700.00 | 146 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 560.00 | 21 409.00 | 28 700.00 | 142 560.00 |
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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 | 114 527.00 | 114 527.00 | | 114 527.00 |
8C Staff and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8E Income Taxes | 29 098.00 | 29 098.00 | | 29 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 44 867.00 | 44 867.00 | | 44 867.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 221 763.00 | | 221 763.00 | 221 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 334.00 | 50 334.00 | | 50 334.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 450.00 | 174 687.00 | 221 763.00 | 396 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
