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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 48 341.00 | 38 606.00 | 9 735.00 | 48 341.00 |
AT Other tangible assets | 83 063.00 | 53 328.00 | 29 734.00 | 83 063.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 504 580.00 | 91 935.00 | 412 645.00 | 504 580.00 |
BT Goods | 5 837.00 | | 5 837.00 | 5 837.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 217 014.00 | | 217 014.00 | 217 014.00 |
CF Cash and cash equivalents | 577 980.00 | | 577 980.00 | 577 980.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 803 447.00 | | 803 447.00 | 803 447.00 |
CO Grand total (0 to V) | 1 308 026.00 | 91 935.00 | 1 216 092.00 | 1 308 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 239 815.00 | 202 742.00 | | 239 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 227.00 | 37 073.00 | | 207 227.00 |
DL TOTAL (I) | 649 002.00 | 441 775.00 | | 649 002.00 |
DP Provisions for Risks | 20 767.00 | 7 559.00 | | 20 767.00 |
DR TOTAL (IV) | 20 767.00 | 7 559.00 | | 20 767.00 |
DU Loans and Debts from Credit Institutions (3) | 49 475.00 | 74 808.00 | | 49 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 1 004.00 | | 2 763.00 |
DX Trade payables and related accounts | 332 134.00 | 268 170.00 | | 332 134.00 |
DY Tax and social security liabilities | 161 822.00 | 58 744.00 | | 161 822.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 546 323.00 | 402 725.00 | | 546 323.00 |
EE Grand total (I to V) | 1 216 092.00 | 852 059.00 | | 1 216 092.00 |
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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 | 488 275.00 | | 16 305.00 | 488 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 176.00 | |
I4 DECREASES Grand Total | | | 504 580.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 099.00 | | 16 305.00 | 115 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 176.00 | | | 13 176.00 |
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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 | 79 881.00 | 12 054.00 | | 79 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 881.00 | 12 054.00 | | 79 881.00 |
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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 | 7 559.00 | 20 767.00 | 7 559.00 | 7 559.00 |
7C Grand total | 7 559.00 | 20 767.00 | 7 559.00 | 7 559.00 |
UE of which provisions and reversals: - Operating | | 20 767.00 | 7 559.00 | |
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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 | 332 134.00 | 332 134.00 | | 332 134.00 |
8C Staff and Related Accounts | 52 636.00 | 52 636.00 | | 52 636.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
8E Income Taxes | 63 641.00 | 63 641.00 | | 63 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
UX Other trade receivables | 2 089.00 | 2 089.00 | | 2 089.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VH Loans with a maturity of more than one year at origin | 49 475.00 | 37 411.00 | 12 064.00 | 49 475.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VK Loans repaid during the year | 33 102.00 | | | 33 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 772.00 | 188 772.00 | | 188 772.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 806.00 | 219 630.00 | 13 176.00 | 232 806.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 323.00 | 534 259.00 | 12 064.00 | 546 323.00 |
