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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 9 886.00 | 6 618.00 | 16 504.00 |
AT Other tangible assets | 216 874.00 | 146 637.00 | 70 237.00 | 216 874.00 |
BJ TOTAL (I) | 343 378.00 | 156 522.00 | 186 855.00 | 343 378.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 5 137.00 | 810.00 | 4 327.00 | 5 137.00 |
BZ Other receivables | 57 714.00 | | 57 714.00 | 57 714.00 |
CF Cash and cash equivalents | 207 975.00 | | 207 975.00 | 207 975.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 272 752.00 | 810.00 | 271 942.00 | 272 752.00 |
CO Grand total (0 to V) | 616 130.00 | 157 332.00 | 458 798.00 | 616 130.00 |
CR Shares due in more than one year | 52 813.00 | | | 52 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 157 758.00 | 118 409.00 | | 157 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 951.00 | 39 349.00 | | 49 951.00 |
DL TOTAL (I) | 240 709.00 | 190 758.00 | | 240 709.00 |
DU Loans and Debts from Credit Institutions (3) | 150 119.00 | 28 020.00 | | 150 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 181 350.00 | | 548.00 |
DX Trade payables and related accounts | 24 165.00 | 25 137.00 | | 24 165.00 |
DY Tax and social security liabilities | 43 001.00 | 48 536.00 | | 43 001.00 |
EA Other liabilities | 256.00 | 279.00 | | 256.00 |
EC TOTAL (IV) | 218 089.00 | 283 321.00 | | 218 089.00 |
EE Grand total (I to V) | 458 798.00 | 474 079.00 | | 458 798.00 |
EG Accrued income and payables due within one year | 68 089.00 | 283 321.00 | | 68 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 1 234.00 | | 119.00 |
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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 | 339 902.00 | | 3 476.00 | 339 902.00 |
I4 DECREASES Grand Total | | | 343 378.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 902.00 | | 3 476.00 | 229 902.00 |
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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 | 133 526.00 | 22 997.00 | | 133 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 526.00 | 22 997.00 | | 133 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 419.00 | 810.00 | 5 419.00 | 5 419.00 |
7B Total provisions for depreciation | 5 419.00 | 810.00 | 5 419.00 | 5 419.00 |
7C Grand total | 5 419.00 | 810.00 | 5 419.00 | 5 419.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 5 419.00 | |
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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 | 24 165.00 | 24 165.00 | | 24 165.00 |
8C Staff and Related Accounts | 17 747.00 | 17 747.00 | | 17 747.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 4 283.00 | 4 283.00 | | 4 283.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VC Group and associates | 52 813.00 | | 52 813.00 | 52 813.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 137 500.00 | 150 000.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 301.00 | 10 488.00 | 52 813.00 | 63 301.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 089.00 | 68 089.00 | 137 500.00 | 218 089.00 |
