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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 46 426.00 | 38 378.00 | 8 048.00 | 46 426.00 |
AT Other tangible assets | 187 103.00 | 138 151.00 | 48 952.00 | 187 103.00 |
BD Other fixed assets | 69 271.00 | | 69 271.00 | 69 271.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 363 102.00 | 176 529.00 | 186 573.00 | 363 102.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 16 732.00 | | 16 732.00 | 16 732.00 |
BV Advances and down payments on orders | 4 323.00 | | 4 323.00 | 4 323.00 |
BZ Other receivables | 314 387.00 | | 314 387.00 | 314 387.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 83 736.00 | | 83 736.00 | 83 736.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 496 077.00 | | 496 077.00 | 496 077.00 |
CO Grand total (0 to V) | 859 179.00 | 176 529.00 | 682 650.00 | 859 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 395 970.00 | | | 395 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 183.00 | | | 121 183.00 |
DL TOTAL (I) | 525 538.00 | | | 525 538.00 |
DU Loans and Debts from Credit Institutions (3) | 27 695.00 | | | 27 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 54 014.00 | | | 54 014.00 |
DY Tax and social security liabilities | 74 396.00 | | | 74 396.00 |
EC TOTAL (IV) | 157 112.00 | | | 157 112.00 |
EE Grand total (I to V) | 682 650.00 | | | 682 650.00 |
EG Accrued income and payables due within one year | 142 710.00 | | | 142 710.00 |
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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 | 304 813.00 | | 59 102.00 | 304 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 642.00 | |
I4 DECREASES Grand Total | 813.00 | | 363 102.00 | 813.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 813.00 | | 233 529.00 | 813.00 |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 473.00 | | 8 870.00 | 225 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 410.00 | | 50 232.00 | 21 410.00 |
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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 | 151 147.00 | 25 381.00 | | 151 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 147.00 | 25 381.00 | | 151 147.00 |
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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 | 54 014.00 | 54 014.00 | | 54 014.00 |
8C Staff and Related Accounts | 33 997.00 | 33 997.00 | | 33 997.00 |
8D Social Security and Other Social Organizations | 23 376.00 | 23 376.00 | | 23 376.00 |
8E Income Taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 303 742.00 | 303 742.00 | | 303 742.00 |
VH Loans with a maturity of more than one year at origin | 27 695.00 | 13 293.00 | 14 402.00 | 27 695.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VK Loans repaid during the year | 14 227.00 | | | 14 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 957.00 | 318 957.00 | | 318 957.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 112.00 | 142 710.00 | 14 402.00 | 157 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
