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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 23 147.00 | 17 988.00 | 5 158.00 | 23 147.00 |
AT Other tangible assets | 84 618.00 | 80 545.00 | 4 074.00 | 84 618.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 260 887.00 | 98 533.00 | 162 355.00 | 260 887.00 |
BL Raw materials, supplies | 30 847.00 | | 30 847.00 | 30 847.00 |
BX Customers and related accounts | 412 433.00 | | 412 433.00 | 412 433.00 |
BZ Other receivables | 52 768.00 | | 52 768.00 | 52 768.00 |
CF Cash and cash equivalents | 467 837.00 | | 467 837.00 | 467 837.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 974 110.00 | | 974 110.00 | 974 110.00 |
CO Grand total (0 to V) | 1 234 997.00 | 98 533.00 | 1 136 464.00 | 1 234 997.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 357 394.00 | 246 792.00 | | 357 394.00 |
DH Retained earnings | 114 009.00 | 114 009.00 | | 114 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 765.00 | 260 602.00 | | 52 765.00 |
DL TOTAL (I) | 689 168.00 | 786 403.00 | | 689 168.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 185.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 436.00 | | 436.00 |
DX Trade payables and related accounts | 209 124.00 | 194 269.00 | | 209 124.00 |
DY Tax and social security liabilities | 227 546.00 | 235 035.00 | | 227 546.00 |
EC TOTAL (IV) | 437 296.00 | 429 926.00 | | 437 296.00 |
EE Grand total (I to V) | 1 136 464.00 | 1 226 329.00 | | 1 136 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 185.00 | | 190.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | 147 236.00 | 3 599.00 | 52 303.00 | 147 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 236.00 | 3 599.00 | 52 303.00 | 147 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 209 124.00 | 209 124.00 | | 209 124.00 |
8D Social Security and Other Social Organizations | 227 546.00 | 227 546.00 | | 227 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 412 433.00 | 412 433.00 | | 412 433.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 768.00 | 52 768.00 | | 52 768.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 099.00 | 475 425.00 | 674.00 | 476 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 296.00 | 437 296.00 | | 437 296.00 |
