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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 657.00 | | 57 657.00 | 57 657.00 |
AR Technical installations, industrial equipment and tools | 49 842.00 | 40 936.00 | 8 905.00 | 49 842.00 |
AT Other tangible assets | 85 396.00 | 47 669.00 | 37 726.00 | 85 396.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 192 945.00 | 88 606.00 | 104 339.00 | 192 945.00 |
BT Goods | 150 124.00 | | 150 124.00 | 150 124.00 |
BX Customers and related accounts | 78 774.00 | 5 782.00 | 72 992.00 | 78 774.00 |
BZ Other receivables | 45 923.00 | | 45 923.00 | 45 923.00 |
CF Cash and cash equivalents | 347 676.00 | | 347 676.00 | 347 676.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 624 510.00 | 5 782.00 | 618 728.00 | 624 510.00 |
CO Grand total (0 to V) | 817 456.00 | 94 386.00 | 723 068.00 | 817 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 458.00 | 238 410.00 | | 288 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 226.00 | 80 048.00 | | 69 226.00 |
DL TOTAL (I) | 368 685.00 | 329 458.00 | | 368 685.00 |
DP Provisions for Risks | 8 777.00 | 10 197.00 | | 8 777.00 |
DR TOTAL (IV) | 8 777.00 | 10 197.00 | | 8 777.00 |
DU Loans and Debts from Credit Institutions (3) | 18 582.00 | 28 036.00 | | 18 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 773.00 | 190 114.00 | | 174 773.00 |
DX Trade payables and related accounts | 80 334.00 | 99 802.00 | | 80 334.00 |
DY Tax and social security liabilities | 68 701.00 | 70 594.00 | | 68 701.00 |
EA Other liabilities | 3 214.00 | 3 330.00 | | 3 214.00 |
EC TOTAL (IV) | 345 605.00 | 391 878.00 | | 345 605.00 |
EE Grand total (I to V) | 723 068.00 | 731 534.00 | | 723 068.00 |
EG Accrued income and payables due within one year | 336 642.00 | 373 296.00 | | 336 642.00 |
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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 | 179 798.00 | | 15 147.00 | 179 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 192 945.00 | |
IO DECREASES Total including other intangible assets | | | 57 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 135 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 657.00 | | | 57 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 091.00 | | 15 147.00 | 122 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 80 273.00 | 10 333.00 | 2 000.00 | 80 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 273.00 | 10 333.00 | 2 000.00 | 80 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 197.00 | | 1 420.00 | 10 197.00 |
6T Receivables | 5 051.00 | 731.00 | | 5 051.00 |
7B Total provisions for depreciation | 5 051.00 | 731.00 | | 5 051.00 |
7C Grand total | 15 248.00 | 731.00 | 1 420.00 | 15 248.00 |
UE of which provisions and reversals: - Operating | | 731.00 | 1 420.00 | |
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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 | 80 334.00 | 80 334.00 | | 80 334.00 |
8C Staff and Related Accounts | 33 277.00 | 33 277.00 | | 33 277.00 |
8D Social Security and Other Social Organizations | 18 917.00 | 18 917.00 | | 18 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 71 835.00 | 71 835.00 | | 71 835.00 |
VA Doubtful or disputed receivables | 6 938.00 | 6 938.00 | | 6 938.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 18 582.00 | 9 618.00 | 8 963.00 | 18 582.00 |
VI Group and Associates | 174 773.00 | 174 773.00 | | 174 773.00 |
VK Loans repaid during the year | 9 454.00 | | | 9 454.00 |
VM Income taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 421.00 | 36 421.00 | | 36 421.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 759.00 | 126 709.00 | 50.00 | 126 759.00 |
VW VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 605.00 | 336 642.00 | 8 963.00 | 345 605.00 |
