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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 291.00 | | 386 291.00 | 386 291.00 |
AR Technical installations, industrial equipment and tools | 26 963.00 | 25 996.00 | 968.00 | 26 963.00 |
AT Other tangible assets | 310 239.00 | 294 206.00 | 16 034.00 | 310 239.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 723 678.00 | 320 202.00 | 403 478.00 | 723 678.00 |
BL Raw materials, supplies | 19 940.00 | | 19 940.00 | 19 940.00 |
BX Customers and related accounts | 24 156.00 | 1 068.00 | 23 089.00 | 24 156.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 118 066.00 | | 118 066.00 | 118 066.00 |
CH Prepaid expenses | 21 532.00 | | 21 532.00 | 21 532.00 |
CJ TOTAL (II) | 186 114.00 | 1 068.00 | 185 047.00 | 186 114.00 |
CO Grand total (0 to V) | 909 792.00 | 321 270.00 | 588 525.00 | 909 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 039.00 | 407 039.00 | | 407 039.00 |
DD Legal reserve (1) | 6 483.00 | 5 882.00 | | 6 483.00 |
DH Retained earnings | 44 184.00 | 32 752.00 | | 44 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 835.00 | 12 035.00 | | 41 835.00 |
DL TOTAL (I) | 499 541.00 | 457 708.00 | | 499 541.00 |
DU Loans and Debts from Credit Institutions (3) | 12 166.00 | 25 119.00 | | 12 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 34 995.00 | 28 933.00 | | 34 995.00 |
DY Tax and social security liabilities | 39 584.00 | 40 294.00 | | 39 584.00 |
EA Other liabilities | 239.00 | 1 356.00 | | 239.00 |
EC TOTAL (IV) | 88 984.00 | 97 702.00 | | 88 984.00 |
EE Grand total (I to V) | 588 525.00 | 555 410.00 | | 588 525.00 |
EG Accrued income and payables due within one year | 82 089.00 | 86 025.00 | | 82 089.00 |
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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 | 721 547.00 | | 2 131.00 | 721 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 723 678.00 | |
IO DECREASES Total including other intangible assets | | | 386 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 291.00 | | | 386 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 071.00 | | 2 131.00 | 335 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 306 856.00 | 13 345.00 | | 306 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 856.00 | 13 345.00 | | 306 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 068.00 | | |
7B Total provisions for depreciation | | 1 068.00 | | |
7C Grand total | | 1 068.00 | | |
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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 | 34 995.00 | 34 995.00 | | 34 995.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 16 550.00 | 16 550.00 | | 16 550.00 |
8E Income Taxes | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 24 156.00 | 24 156.00 | | 24 156.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 11 677.00 | 4 782.00 | 6 894.00 | 11 677.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 12 921.00 | | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 21 532.00 | 21 532.00 | | 21 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 294.00 | 48 109.00 | 185.00 | 48 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 984.00 | 82 089.00 | 6 894.00 | 88 984.00 |
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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 | 4.00 | | | 4.00 |
