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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 343.00 | 26 097.00 | 246.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 183 389.00 | 170 991.00 | 12 397.00 | 183 389.00 |
AT Other tangible assets | 27 377.00 | 24 908.00 | 2 469.00 | 27 377.00 |
BJ TOTAL (I) | 287 108.00 | 221 996.00 | 65 112.00 | 287 108.00 |
BL Raw materials, supplies | 12 641.00 | | 12 641.00 | 12 641.00 |
BX Customers and related accounts | 107 593.00 | 4 451.00 | 103 142.00 | 107 593.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 429 453.00 | | 429 453.00 | 429 453.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 562 329.00 | 4 451.00 | 557 878.00 | 562 329.00 |
CO Grand total (0 to V) | 849 437.00 | 226 447.00 | 622 990.00 | 849 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 60 000.00 | | |
DH Retained earnings | 762.00 | 7 337.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 344.00 | 183 425.00 | | 346 344.00 |
DL TOTAL (I) | 391 106.00 | 294 762.00 | | 391 106.00 |
DQ Provisions for Expenses | 90 537.00 | 30 352.00 | | 90 537.00 |
DR TOTAL (IV) | 90 537.00 | 30 352.00 | | 90 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 11 863.00 | | 6 632.00 |
DX Trade payables and related accounts | 45 824.00 | 65 571.00 | | 45 824.00 |
DY Tax and social security liabilities | 80 282.00 | 33 779.00 | | 80 282.00 |
EA Other liabilities | 8 610.00 | 13 872.00 | | 8 610.00 |
EC TOTAL (IV) | 141 347.00 | 125 085.00 | | 141 347.00 |
EE Grand total (I to V) | 622 990.00 | 450 199.00 | | 622 990.00 |
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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 | 262 108.00 | | 25 000.00 | 262 108.00 |
I4 DECREASES Grand Total | | | 287 108.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 108.00 | | 25 000.00 | 212 108.00 |
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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 | 186 515.00 | 35 481.00 | | 186 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 515.00 | 35 481.00 | | 186 515.00 |
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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 | 30 352.00 | 60 185.00 | | 30 352.00 |
6T Receivables | 5 754.00 | | 1 303.00 | 5 754.00 |
7B Total provisions for depreciation | 5 754.00 | | 1 303.00 | 5 754.00 |
7C Grand total | 36 106.00 | 60 185.00 | 1 303.00 | 36 106.00 |
UE of which provisions and reversals: - Operating | | 60 185.00 | 1 303.00 | |
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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 | 45 824.00 | 45 824.00 | | 45 824.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8E Income Taxes | 57 516.00 | 57 516.00 | | 57 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UX Other trade receivables | 102 252.00 | 102 252.00 | | 102 252.00 |
VA Doubtful or disputed receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 5 320.00 | 1 312.00 | 6 632.00 |
VK Loans repaid during the year | 5 215.00 | | | 5 215.00 |
VP Miscellaneous | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 235.00 | 114 894.00 | 5 341.00 | 120 235.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 347.00 | 140 035.00 | 1 312.00 | 141 347.00 |
