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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 240.00 | | 88 240.00 | 88 240.00 |
AP Buildings | 44 315.00 | 20 538.00 | 23 777.00 | 44 315.00 |
AR Technical installations, industrial equipment and tools | 77 670.00 | 54 402.00 | 23 268.00 | 77 670.00 |
AT Other tangible assets | 114 612.00 | 67 245.00 | 47 367.00 | 114 612.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 325 997.00 | 142 185.00 | 183 812.00 | 325 997.00 |
BL Raw materials, supplies | 49 063.00 | | 49 063.00 | 49 063.00 |
BX Customers and related accounts | 200 755.00 | | 200 755.00 | 200 755.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CF Cash and cash equivalents | 1 327 703.00 | | 1 327 703.00 | 1 327 703.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 587 857.00 | | 1 587 857.00 | 1 587 857.00 |
CO Grand total (0 to V) | 1 913 853.00 | 142 185.00 | 1 771 668.00 | 1 913 853.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 1 184 495.00 | 906 974.00 | | 1 184 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 888.00 | 286 022.00 | | 339 888.00 |
DL TOTAL (I) | 1 617 884.00 | 1 286 495.00 | | 1 617 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 20 437.00 | | 179.00 |
DX Trade payables and related accounts | 29 131.00 | 32 987.00 | | 29 131.00 |
DY Tax and social security liabilities | 116 054.00 | 81 558.00 | | 116 054.00 |
EA Other liabilities | 8 421.00 | 2 130.00 | | 8 421.00 |
EC TOTAL (IV) | 153 785.00 | 137 112.00 | | 153 785.00 |
EE Grand total (I to V) | 1 771 668.00 | 1 423 607.00 | | 1 771 668.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 324 108.00 | | 1 889.00 | 324 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 325 996.00 | |
IO DECREASES Total including other intangible assets | | | 88 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 240.00 | | | 88 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 708.00 | | 1 889.00 | 234 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 111 889.00 | 30 296.00 | | 111 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 889.00 | 30 296.00 | | 111 889.00 |
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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 | 29 131.00 | 29 131.00 | | 29 131.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 53 841.00 | 53 841.00 | | 53 841.00 |
8E Income Taxes | 25 409.00 | 25 409.00 | | 25 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 200 755.00 | 200 755.00 | | 200 755.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 250.00 | 212 250.00 | | 212 250.00 |
VW VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 785.00 | 153 785.00 | | 153 785.00 |
