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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 003.00 | | 31 003.00 | 31 003.00 |
AR Technical installations, industrial equipment and tools | 6 378.00 | 2 239.00 | 4 139.00 | 6 378.00 |
AT Other tangible assets | 60 227.00 | 15 208.00 | 45 019.00 | 60 227.00 |
BD Other fixed assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 107 751.00 | 17 447.00 | 90 304.00 | 107 751.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BN Goods in progress | 6 112.00 | | 6 112.00 | 6 112.00 |
BX Customers and related accounts | 25 245.00 | | 25 245.00 | 25 245.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 279 770.00 | | 279 770.00 | 279 770.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 331 053.00 | | 331 053.00 | 331 053.00 |
CO Grand total (0 to V) | 438 804.00 | 17 447.00 | 421 357.00 | 438 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 92 248.00 | 41 682.00 | | 92 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 134.00 | 50 566.00 | | 128 134.00 |
DL TOTAL (I) | 230 282.00 | 102 148.00 | | 230 282.00 |
DU Loans and Debts from Credit Institutions (3) | 27 823.00 | 12 557.00 | | 27 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DW Advances and down payments received on current orders | 15 853.00 | 44 213.00 | | 15 853.00 |
DX Trade payables and related accounts | 33 323.00 | 43 539.00 | | 33 323.00 |
DY Tax and social security liabilities | 102 374.00 | 33 818.00 | | 102 374.00 |
EA Other liabilities | 11 640.00 | 19 401.00 | | 11 640.00 |
EC TOTAL (IV) | 191 074.00 | 153 589.00 | | 191 074.00 |
EE Grand total (I to V) | 421 357.00 | 255 738.00 | | 421 357.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 74 086.00 | | 33 715.00 | 74 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | 50.00 | 107 751.00 | |
IO DECREASES Total including other intangible assets | | | 31 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 66 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 003.00 | | | 31 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 082.00 | | 33 573.00 | 33 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 142.00 | 10 000.00 |
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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 | 7 816.00 | 9 671.00 | 40.00 | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | 9 671.00 | 40.00 | 7 816.00 |
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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 | 33 323.00 | 33 323.00 | | 33 323.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 48 570.00 | 48 570.00 | | 48 570.00 |
8E Income Taxes | 29 322.00 | 29 322.00 | | 29 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
UX Other trade receivables | 25 245.00 | 25 245.00 | | 25 245.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 811.00 | 13 251.00 | 14 560.00 | 27 811.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 10 540.00 | | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 028.00 | 39 028.00 | | 39 028.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 221.00 | 160 661.00 | 14 560.00 | 175 221.00 |
