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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 741.00 | 152.00 | 893.00 |
AT Other tangible assets | 176 301.00 | 116 035.00 | 60 266.00 | 176 301.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 251 105.00 | 116 777.00 | 134 329.00 | 251 105.00 |
BT Goods | 33 429.00 | | 33 429.00 | 33 429.00 |
BX Customers and related accounts | 39 457.00 | | 39 457.00 | 39 457.00 |
BZ Other receivables | 24 757.00 | | 24 757.00 | 24 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 068.00 | | 324 068.00 | 324 068.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 425 386.00 | | 425 386.00 | 425 386.00 |
CO Grand total (0 to V) | 676 492.00 | 116 777.00 | 559 715.00 | 676 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 318 545.00 | 272 459.00 | | 318 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | 46 086.00 | | 29 517.00 |
DL TOTAL (I) | 356 311.00 | 326 795.00 | | 356 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18 032.00 | 36 346.00 | | 18 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 499.00 | | 464.00 |
DX Trade payables and related accounts | 36 478.00 | 68 131.00 | | 36 478.00 |
DY Tax and social security liabilities | 37 447.00 | 42 085.00 | | 37 447.00 |
EA Other liabilities | 110 984.00 | 53 588.00 | | 110 984.00 |
EC TOTAL (IV) | 203 404.00 | 200 650.00 | | 203 404.00 |
EE Grand total (I to V) | 559 715.00 | 527 444.00 | | 559 715.00 |
EG Accrued income and payables due within one year | 203 404.00 | 182 661.00 | | 203 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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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 | 267 538.00 | | 20 262.00 | 267 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 195.00 | 8 911.00 | |
I4 DECREASES Grand Total | | 36 695.00 | 251 105.00 | |
IO DECREASES Total including other intangible assets | | 34 500.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 932.00 | | 20 262.00 | 156 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | | 11 106.00 |
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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 | 105 946.00 | 10 831.00 | | 105 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 946.00 | 10 831.00 | | 105 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 344.00 | | 19 344.00 | 19 344.00 |
7B Total provisions for depreciation | 19 344.00 | | 19 344.00 | 19 344.00 |
7C Grand total | 19 344.00 | | 19 344.00 | 19 344.00 |
UE of which provisions and reversals: - Operating | | | 19 344.00 | |
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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 | 36 478.00 | 36 478.00 | | 36 478.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 984.00 | 110 984.00 | | 110 984.00 |
UT Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
UX Other trade receivables | 39 457.00 | 39 457.00 | | 39 457.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 18 032.00 | 18 032.00 | | 18 032.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 17 659.00 | | | 17 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 800.00 | 67 889.00 | 8 911.00 | 76 800.00 |
VW VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 405.00 | 203 405.00 | | 203 405.00 |
