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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 | 69 819.00 | 59 316.00 | 10 503.00 | 69 819.00 |
AT Other tangible assets | 78 415.00 | 23 163.00 | 55 252.00 | 78 415.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 301 727.00 | 82 479.00 | 219 248.00 | 301 727.00 |
BT Goods | 16 273.00 | | 16 273.00 | 16 273.00 |
BX Customers and related accounts | 47 124.00 | | 47 124.00 | 47 124.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 290 086.00 | | 290 086.00 | 290 086.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 434 428.00 | | 434 428.00 | 434 428.00 |
CO Grand total (0 to V) | 736 155.00 | 82 479.00 | 653 676.00 | 736 155.00 |
CP Shares due in less than one year | 3 462.00 | | | 3 462.00 |
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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 |
DG Other reserves | 273 438.00 | 277 820.00 | | 273 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 981.00 | 85 619.00 | | 111 981.00 |
DL TOTAL (I) | 418 419.00 | 396 438.00 | | 418 419.00 |
DU Loans and Debts from Credit Institutions (3) | 38 724.00 | 81 641.00 | | 38 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 310.00 | 47 345.00 | | 47 310.00 |
DX Trade payables and related accounts | 78 371.00 | 76 346.00 | | 78 371.00 |
DY Tax and social security liabilities | 70 454.00 | 62 415.00 | | 70 454.00 |
EA Other liabilities | 398.00 | 44 226.00 | | 398.00 |
EC TOTAL (IV) | 235 257.00 | 311 972.00 | | 235 257.00 |
EE Grand total (I to V) | 653 676.00 | 708 410.00 | | 653 676.00 |
EI Including equity loans | 47 310.00 | | | 47 310.00 |
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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 | 307 050.00 | | 13 497.00 | 307 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 18 820.00 | 301 727.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 820.00 | 148 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 558.00 | | 13 497.00 | 153 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 90 411.00 | 10 780.00 | 18 712.00 | 90 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 411.00 | 10 780.00 | 18 712.00 | 90 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 78 371.00 | 78 371.00 | | 78 371.00 |
8C Staff and Related Accounts | 33 264.00 | 33 264.00 | | 33 264.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
8E Income Taxes | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 47 124.00 | 47 124.00 | | 47 124.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VH Loans with a maturity of more than one year at origin | 38 724.00 | 23 870.00 | 14 854.00 | 38 724.00 |
VI Group and Associates | 47 293.00 | 47 293.00 | | 47 293.00 |
VK Loans repaid during the year | 42 917.00 | | | 42 917.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 531.00 | 71 531.00 | | 71 531.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 257.00 | 220 403.00 | 14 854.00 | 235 257.00 |
