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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 4 156.00 | | 4 156.00 |
AT Other tangible assets | 207 542.00 | 191 576.00 | 15 965.00 | 207 542.00 |
BJ TOTAL (I) | 324 099.00 | 195 733.00 | 128 365.00 | 324 099.00 |
BT Goods | 20 152.00 | | 20 152.00 | 20 152.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 160 682.00 | | 160 682.00 | 160 682.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CD Marketable securities | 143 840.00 | 1 427.00 | 142 412.00 | 143 840.00 |
CF Cash and cash equivalents | 57 241.00 | | 57 241.00 | 57 241.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 396 879.00 | 1 427.00 | 395 451.00 | 396 879.00 |
CO Grand total (0 to V) | 720 978.00 | 197 161.00 | 523 817.00 | 720 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 151 403.00 | 151 403.00 | | 151 403.00 |
DH Retained earnings | -33 830.00 | | | -33 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | -33 830.00 | | 4 149.00 |
DL TOTAL (I) | 297 723.00 | 293 573.00 | | 297 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 752.00 | 100 192.00 | | 92 752.00 |
DX Trade payables and related accounts | 96 701.00 | 58 430.00 | | 96 701.00 |
DY Tax and social security liabilities | 36 640.00 | 29 182.00 | | 36 640.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 226 094.00 | 200 762.00 | | 226 094.00 |
EE Grand total (I to V) | 523 817.00 | 494 336.00 | | 523 817.00 |
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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 | 324 100.00 | | | 324 100.00 |
I4 DECREASES Grand Total | | | 324 100.00 | |
IO DECREASES Total including other intangible assets | | | 112 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 401.00 | | | 112 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 699.00 | | | 211 699.00 |
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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 | 189 088.00 | 6 646.00 | | 189 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 088.00 | 6 646.00 | | 189 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 427.00 | | |
7B Total provisions for depreciation | | 1 427.00 | | |
7C Grand total | | 1 427.00 | | |
UG - Financial | | 1 427.00 | | |
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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 | 96 701.00 | 96 701.00 | | 96 701.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
UX Other trade receivables | 160 682.00 | 160 682.00 | | 160 682.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 92 752.00 | 92 752.00 | | 92 752.00 |
VK Loans repaid during the year | 12 502.00 | | | 12 502.00 |
VM Income taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 844.00 | 174 844.00 | | 174 844.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 094.00 | 226 094.00 | | 226 094.00 |
