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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 069.00 | 18 638.00 | 10 431.00 | 29 069.00 |
AT Other tangible assets | 120 964.00 | 89 119.00 | 31 844.00 | 120 964.00 |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 155 138.00 | 107 757.00 | 47 381.00 | 155 138.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 417 898.00 | 77 302.00 | 340 596.00 | 417 898.00 |
BZ Other receivables | 123 825.00 | | 123 825.00 | 123 825.00 |
CD Marketable securities | 280 000.00 | 7 143.00 | 272 856.00 | 280 000.00 |
CF Cash and cash equivalents | 981 191.00 | | 981 191.00 | 981 191.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 1 806 919.00 | 84 445.00 | 1 722 474.00 | 1 806 919.00 |
CO Grand total (0 to V) | 1 962 057.00 | 192 202.00 | 1 769 855.00 | 1 962 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 284 855.00 | | | 1 284 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 278.00 | | | 253 278.00 |
DL TOTAL (I) | 1 542 534.00 | | | 1 542 534.00 |
DU Loans and Debts from Credit Institutions (3) | 32 491.00 | | | 32 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | | | 12 062.00 |
DX Trade payables and related accounts | 52 412.00 | | | 52 412.00 |
DY Tax and social security liabilities | 122 130.00 | | | 122 130.00 |
EA Other liabilities | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 227 321.00 | | | 227 321.00 |
EE Grand total (I to V) | 1 769 855.00 | | | 1 769 855.00 |
EG Accrued income and payables due within one year | 203 567.00 | | | 203 567.00 |
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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 | 155 020.00 | | 5 670.00 | 155 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 5 551.00 | 155 138.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 551.00 | 150 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 915.00 | | 5 670.00 | 149 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 95 204.00 | 18 104.00 | 5 551.00 | 95 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 204.00 | 18 104.00 | 5 551.00 | 95 204.00 |
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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 | 52 413.00 | 52 413.00 | | 52 413.00 |
8D Social Security and Other Social Organizations | 122 130.00 | 122 130.00 | | 122 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 417 899.00 | 417 899.00 | | 417 899.00 |
VH Loans with a maturity of more than one year at origin | 32 492.00 | 8 738.00 | 23 754.00 | 32 492.00 |
VI Group and Associates | 12 062.00 | 12 062.00 | | 12 062.00 |
VK Loans repaid during the year | 8 646.00 | | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 825.00 | 123 825.00 | | 123 825.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 590.00 | 543 500.00 | 90.00 | 543 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 321.00 | 203 567.00 | 23 754.00 | 227 321.00 |
