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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 39 169.00 | 37 833.00 | 1 336.00 | 39 169.00 |
AT Other tangible assets | 129 921.00 | 106 156.00 | 23 764.00 | 129 921.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 199 879.00 | 143 990.00 | 55 889.00 | 199 879.00 |
BT Goods | 64 511.00 | | 64 511.00 | 64 511.00 |
BX Customers and related accounts | 74 220.00 | 122.00 | 74 098.00 | 74 220.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CD Marketable securities | 100 284.00 | | 100 284.00 | 100 284.00 |
CF Cash and cash equivalents | 198 269.00 | | 198 269.00 | 198 269.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 445 704.00 | 122.00 | 445 582.00 | 445 704.00 |
CO Grand total (0 to V) | 645 583.00 | 144 112.00 | 501 471.00 | 645 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 127 765.00 | 129 330.00 | | 127 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 750.00 | 8 435.00 | | 42 750.00 |
DL TOTAL (I) | 225 515.00 | 192 765.00 | | 225 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 029.00 | 151 913.00 | | 162 029.00 |
DX Trade payables and related accounts | 32 385.00 | 23 316.00 | | 32 385.00 |
DY Tax and social security liabilities | 77 697.00 | 50 342.00 | | 77 697.00 |
EA Other liabilities | 3 845.00 | 3 390.00 | | 3 845.00 |
EC TOTAL (IV) | 275 956.00 | 228 961.00 | | 275 956.00 |
EE Grand total (I to V) | 501 471.00 | 421 726.00 | | 501 471.00 |
EG Accrued income and payables due within one year | 275 956.00 | 228 961.00 | | 275 956.00 |
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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 | 199 879.00 | | | 199 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 199 879.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 090.00 | | | 169 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 132 871.00 | 11 119.00 | | 132 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 871.00 | 11 119.00 | | 132 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 775.00 | 122.00 | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 122.00 | 1 775.00 | 1 775.00 |
7C Grand total | 1 775.00 | 122.00 | 1 775.00 | 1 775.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 1 775.00 | |
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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 | 32 385.00 | 32 385.00 | | 32 385.00 |
8C Staff and Related Accounts | 32 602.00 | 32 602.00 | | 32 602.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
8E Income Taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | | | 300.00 | |
UX Other trade receivables | | | 74 085.00 | |
VA Doubtful or disputed receivables | | | 134.00 | |
VB VAT | | | 2 010.00 | |
VI Group and Associates | 162 029.00 | 162 029.00 | | 162 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | | | 6 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 82 939.00 | |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 956.00 | 275 956.00 | | 275 956.00 |
