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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 032.00 | | 66 032.00 | 66 032.00 |
AR Technical installations, industrial equipment and tools | 31 849.00 | 28 400.00 | 3 449.00 | 31 849.00 |
AT Other tangible assets | 112 519.00 | 51 042.00 | 61 477.00 | 112 519.00 |
BJ TOTAL (I) | 210 399.00 | 79 442.00 | 130 957.00 | 210 399.00 |
BX Customers and related accounts | 436 814.00 | 21 155.00 | 415 659.00 | 436 814.00 |
BZ Other receivables | 140 902.00 | | 140 902.00 | 140 902.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 411 550.00 | | 411 550.00 | 411 550.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 689 396.00 | 21 155.00 | 1 668 241.00 | 1 689 396.00 |
CO Grand total (0 to V) | 1 899 795.00 | 100 598.00 | 1 799 198.00 | 1 899 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 761 823.00 | 761 823.00 | | 761 823.00 |
DH Retained earnings | 426 047.00 | 337 629.00 | | 426 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 971.00 | 88 417.00 | | 73 971.00 |
DL TOTAL (I) | 1 333 949.00 | 1 259 978.00 | | 1 333 949.00 |
DP Provisions for Risks | 50 500.00 | 17 500.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 17 500.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 925.00 | 42 968.00 | | 67 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 175.00 | | 2 220.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 117 431.00 | 125 318.00 | | 117 431.00 |
DY Tax and social security liabilities | 94 835.00 | 95 333.00 | | 94 835.00 |
EA Other liabilities | 130 837.00 | 121 412.00 | | 130 837.00 |
EC TOTAL (IV) | 414 749.00 | 387 206.00 | | 414 749.00 |
EE Grand total (I to V) | 1 799 198.00 | 1 664 685.00 | | 1 799 198.00 |
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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 | 178 937.00 | 31 463.00 | | 178 937.00 |
I4 DECREASES Grand Total | 210 399.00 | | | 210 399.00 |
IO DECREASES Total including other intangible assets | 66 032.00 | | | 66 032.00 |
IY DECREASES Total Tangible Fixed Assets | 144 368.00 | | | 144 368.00 |
KD ACQUISITIONS Total including other intangible assets | 66 032.00 | | | 66 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 905.00 | 31 463.00 | | 112 905.00 |
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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 | 65 250.00 | 14 192.00 | | 65 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 250.00 | 14 192.00 | | 65 250.00 |
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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 | 117 431.00 | 117 431.00 | | 117 431.00 |
8C Staff and Related Accounts | 29 213.00 | 29 213.00 | | 29 213.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 837.00 | 130 837.00 | | 130 837.00 |
UX Other trade receivables | 411 512.00 | 411 512.00 | | 411 512.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 25 302.00 | 25 302.00 | | 25 302.00 |
VB VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 67 361.00 | 23 386.00 | 43 975.00 | 67 361.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 7 791.00 | | | 7 791.00 |
VM Income taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 976.00 | 112 976.00 | | 112 976.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 846.00 | 577 846.00 | | 577 846.00 |
VW VAT | 36 224.00 | 36 224.00 | | 36 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 249.00 | 369 274.00 | 43 975.00 | 413 249.00 |
