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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 9 662.00 | | 9 662.00 |
AT Other tangible assets | 269 387.00 | 205 554.00 | 63 832.00 | 269 387.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 299 036.00 | 215 216.00 | 83 820.00 | 299 036.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 122 773.00 | | 122 773.00 | 122 773.00 |
BZ Other receivables | 81 341.00 | | 81 341.00 | 81 341.00 |
CF Cash and cash equivalents | 1 229 365.00 | | 1 229 365.00 | 1 229 365.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 442 352.00 | | 1 442 352.00 | 1 442 352.00 |
CO Grand total (0 to V) | 1 741 388.00 | 215 216.00 | 1 526 172.00 | 1 741 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 292 462.00 | 285 699.00 | | 292 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 593.00 | 306 763.00 | | 244 593.00 |
DL TOTAL (I) | 658 056.00 | 713 462.00 | | 658 056.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 323.00 | 41 440.00 | | 19 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 834.00 | 418 289.00 | | 581 834.00 |
DX Trade payables and related accounts | 72 715.00 | 133 501.00 | | 72 715.00 |
DY Tax and social security liabilities | 160 245.00 | 154 533.00 | | 160 245.00 |
EB Prepaid income (2) | 33 998.00 | 35 994.00 | | 33 998.00 |
EC TOTAL (IV) | 868 116.00 | 783 757.00 | | 868 116.00 |
EE Grand total (I to V) | 1 526 172.00 | 1 577 219.00 | | 1 526 172.00 |
EG Accrued income and payables due within one year | 865 673.00 | 778 831.00 | | 865 673.00 |
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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 | 299 151.00 | | 25 624.00 | 299 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 463.00 | |
I4 DECREASES Grand Total | | 25 739.00 | 299 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 739.00 | 279 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 163.00 | | 25 624.00 | 279 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463.00 | | | 18 463.00 |
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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 | 206 208.00 | 34 747.00 | 25 739.00 | 206 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 208.00 | 34 747.00 | 25 739.00 | 206 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581 834.00 | 581 834.00 | | 581 834.00 |
8B Suppliers and Related Accounts | 72 715.00 | 72 715.00 | | 72 715.00 |
8D Social Security and Other Social Organizations | 160 245.00 | 160 245.00 | | 160 245.00 |
8L Deferred income | 33 998.00 | 33 998.00 | | 33 998.00 |
UT Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
UX Other trade receivables | 122 773.00 | 122 773.00 | | 122 773.00 |
VH Loans with a maturity of more than one year at origin | 19 323.00 | 16 880.00 | 2 443.00 | 19 323.00 |
VK Loans repaid during the year | 22 117.00 | | | 22 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 341.00 | 81 341.00 | | 81 341.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 941.00 | 210 478.00 | 18 463.00 | 228 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 116.00 | 865 673.00 | 2 443.00 | 868 116.00 |
