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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 136 122.00 | 104 888.00 | 31 233.00 | 136 122.00 |
AT Other tangible assets | 419 297.00 | 353 580.00 | 65 717.00 | 419 297.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 711 570.00 | 458 469.00 | 253 100.00 | 711 570.00 |
BT Goods | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 1 193 309.00 | | 1 193 309.00 | 1 193 309.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 1 234 788.00 | | 1 234 788.00 | 1 234 788.00 |
CO Grand total (0 to V) | 1 946 358.00 | 458 469.00 | 1 487 889.00 | 1 946 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 824.00 | 56 765.00 | | 69 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 499.00 | 93 058.00 | | 221 499.00 |
DL TOTAL (I) | 307 823.00 | 166 324.00 | | 307 823.00 |
DP Provisions for Risks | 22 118.00 | 18 904.00 | | 22 118.00 |
DR TOTAL (IV) | 22 118.00 | 18 904.00 | | 22 118.00 |
DU Loans and Debts from Credit Institutions (3) | 632 953.00 | 693 165.00 | | 632 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 125.00 | 161 987.00 | | 194 125.00 |
DX Trade payables and related accounts | 92 000.00 | 34 193.00 | | 92 000.00 |
DY Tax and social security liabilities | 238 868.00 | 164 743.00 | | 238 868.00 |
EC TOTAL (IV) | 1 157 947.00 | 1 054 089.00 | | 1 157 947.00 |
EE Grand total (I to V) | 1 487 889.00 | 1 239 318.00 | | 1 487 889.00 |
EG Accrued income and payables due within one year | 662 135.00 | 429 867.00 | | 662 135.00 |
EI Including equity loans | 194 125.00 | | | 194 125.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 171.00 | | 20 129.00 | 621 171.00 |
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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 | 511 808.00 | 33 921.00 | 87 260.00 | 511 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | 1 380.00 | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 428.00 | 33 921.00 | 85 880.00 | 510 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 904.00 | 3 213.00 | | 18 904.00 |
7C Grand total | 18 904.00 | 3 213.00 | | 18 904.00 |
UE of which provisions and reversals: - Operating | | 3 213.00 | | |
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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 | 92 000.00 | 92 000.00 | | 92 000.00 |
8C Staff and Related Accounts | 142 994.00 | 142 994.00 | | 142 994.00 |
8D Social Security and Other Social Organizations | 74 482.00 | 74 482.00 | | 74 482.00 |
8E Income Taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 632 654.00 | 136 842.00 | 486 023.00 | 632 654.00 |
VI Group and Associates | 194 125.00 | 194 125.00 | | 194 125.00 |
VJ Loans taken out during the year | 8 432.00 | | | 8 432.00 |
VK Loans repaid during the year | 68 787.00 | | | 68 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 688.00 | 22 038.00 | 650.00 | 22 688.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 947.00 | 662 135.00 | 486 023.00 | 1 157 947.00 |
