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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 96 330.00 | 91 090.00 | 5 240.00 | 96 330.00 |
AT Other tangible assets | 52 707.00 | 39 995.00 | 12 712.00 | 52 707.00 |
BJ TOTAL (I) | 299 037.00 | 131 086.00 | 167 952.00 | 299 037.00 |
BL Raw materials, supplies | 21 550.00 | | 21 550.00 | 21 550.00 |
BX Customers and related accounts | 118 910.00 | | 118 910.00 | 118 910.00 |
BZ Other receivables | 38 995.00 | | 38 995.00 | 38 995.00 |
CF Cash and cash equivalents | 808 178.00 | | 808 178.00 | 808 178.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 994 128.00 | | 994 128.00 | 994 128.00 |
CO Grand total (0 to V) | 1 293 166.00 | 131 086.00 | 1 162 080.00 | 1 293 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 675 098.00 | 561 613.00 | | 675 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 820.00 | 113 485.00 | | 96 820.00 |
DL TOTAL (I) | 837 919.00 | 741 098.00 | | 837 919.00 |
DP Provisions for Risks | 56 158.00 | 56 158.00 | | 56 158.00 |
DR TOTAL (IV) | 56 158.00 | 56 158.00 | | 56 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 100.00 | | |
DX Trade payables and related accounts | 233 775.00 | 219 050.00 | | 233 775.00 |
DY Tax and social security liabilities | 34 229.00 | 85 207.00 | | 34 229.00 |
EA Other liabilities | | 1 653.00 | | |
EC TOTAL (IV) | 268 003.00 | 338 009.00 | | 268 003.00 |
EE Grand total (I to V) | 1 162 080.00 | 1 135 266.00 | | 1 162 080.00 |
EG Accrued income and payables due within one year | 268 003.00 | 338 009.00 | | 268 003.00 |
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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 | 295 818.00 | | 4 219.00 | 295 818.00 |
I4 DECREASES Grand Total | | 1 000.00 | 299 037.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 149 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 818.00 | | 4 219.00 | 145 818.00 |
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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 | 124 774.00 | 7 311.00 | 1 000.00 | 124 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 774.00 | 7 311.00 | 1 000.00 | 124 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 158.00 | | | 56 158.00 |
6T Receivables | 25 507.00 | | 25 507.00 | 25 507.00 |
7B Total provisions for depreciation | 25 507.00 | | 25 507.00 | 25 507.00 |
7C Grand total | 81 665.00 | | 25 507.00 | 81 665.00 |
UE of which provisions and reversals: - Operating | | | 25 507.00 | |
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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 | 233 775.00 | 233 775.00 | | 233 775.00 |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
UX Other trade receivables | 118 910.00 | 118 910.00 | | 118 910.00 |
VB VAT | 31 537.00 | 31 537.00 | | 31 537.00 |
VK Loans repaid during the year | 32 100.00 | | | 32 100.00 |
VM Income taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 400.00 | 164 400.00 | | 164 400.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 003.00 | 268 003.00 | | 268 003.00 |
