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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 232.00 | 1 035.00 | 197.00 | 1 232.00 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 2 085.00 | 3 859.00 | 5 943.00 |
AT Other tangible assets | 75 477.00 | 24 375.00 | 51 102.00 | 75 477.00 |
BJ TOTAL (I) | 216 152.00 | 27 495.00 | 188 657.00 | 216 152.00 |
BN Goods in progress | | | | |
BP Services in progress | 67 271.00 | | 67 271.00 | 67 271.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 90 232.00 | | 90 232.00 | 90 232.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 366 741.00 | | 366 741.00 | 366 741.00 |
CO Grand total (0 to V) | 582 894.00 | 27 495.00 | 555 399.00 | 582 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 347.00 | 56 582.00 | | 67 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 989.00 | 67 766.00 | | 191 989.00 |
DL TOTAL (I) | 264 836.00 | 129 847.00 | | 264 836.00 |
DP Provisions for Risks | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 032.00 | 218 614.00 | | 193 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | 727.00 | | 2 977.00 |
DX Trade payables and related accounts | 17 081.00 | 7 385.00 | | 17 081.00 |
DY Tax and social security liabilities | 39 992.00 | 30 823.00 | | 39 992.00 |
EA Other liabilities | 37 481.00 | 5 079.00 | | 37 481.00 |
EC TOTAL (IV) | 290 562.00 | 262 629.00 | | 290 562.00 |
EE Grand total (I to V) | 555 399.00 | 392 476.00 | | 555 399.00 |
EG Accrued income and payables due within one year | 142 442.00 | 175 853.00 | | 142 442.00 |
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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 | 197 261.00 | | 22 153.00 | 197 261.00 |
I4 DECREASES Grand Total | | 3 262.00 | 216 152.00 | |
IO DECREASES Total including other intangible assets | | | 134 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 81 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 732.00 | | | 134 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 529.00 | | 22 153.00 | 62 529.00 |
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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 | 18 210.00 | 12 546.00 | 3 262.00 | 18 210.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 308.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 12 238.00 | 3 262.00 | 17 483.00 |
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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 14 140.00 | 14 140.00 | | 14 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 481.00 | 37 481.00 | | 37 481.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 193 032.00 | 47 889.00 | 145 143.00 | 193 032.00 |
VI Group and Associates | 2 977.00 | | 2 977.00 | 2 977.00 |
VK Loans repaid during the year | 25 604.00 | | | 25 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 238.00 | 19 238.00 | | 19 238.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 562.00 | 142 442.00 | 148 120.00 | 290 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
