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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 208 261.00 | 139 193.00 | 69 068.00 | 208 261.00 |
AR Technical installations, industrial equipment and tools | 52 315.00 | 34 662.00 | 17 653.00 | 52 315.00 |
AT Other tangible assets | 89 945.00 | 61 397.00 | 28 548.00 | 89 945.00 |
BJ TOTAL (I) | 567 522.00 | 235 252.00 | 332 270.00 | 567 522.00 |
BL Raw materials, supplies | 18 814.00 | | 18 814.00 | 18 814.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 841 835.00 | 1 667.00 | 840 169.00 | 841 835.00 |
BZ Other receivables | 6 836.00 | | 6 836.00 | 6 836.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 720 548.00 | | 720 548.00 | 720 548.00 |
CH Prepaid expenses | 34 174.00 | | 34 174.00 | 34 174.00 |
CJ TOTAL (II) | 1 726 359.00 | 1 667.00 | 1 724 692.00 | 1 726 359.00 |
CO Grand total (0 to V) | 2 293 880.00 | 236 918.00 | 2 056 962.00 | 2 293 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 545 281.00 | 899 664.00 | | 545 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 767.00 | 217 617.00 | | 324 767.00 |
DL TOTAL (I) | 927 249.00 | 1 174 481.00 | | 927 249.00 |
DP Provisions for Risks | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 302.00 | 50 025.00 | | 17 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 28 399.00 | 20 535.00 | | 28 399.00 |
DY Tax and social security liabilities | 1 063 993.00 | 780 549.00 | | 1 063 993.00 |
EC TOTAL (IV) | 1 109 713.00 | 851 109.00 | | 1 109 713.00 |
EE Grand total (I to V) | 2 056 962.00 | 2 075 591.00 | | 2 056 962.00 |
EG Accrued income and payables due within one year | 1 099 680.00 | 834 077.00 | | 1 099 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 94.00 | | 301.00 |
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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 | 557 893.00 | | 13 496.00 | 557 893.00 |
I4 DECREASES Grand Total | | 3 868.00 | 567 522.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 868.00 | 350 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 893.00 | | 13 496.00 | 340 893.00 |
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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 | 197 341.00 | 41 779.00 | 3 868.00 | 197 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 341.00 | 41 779.00 | 3 868.00 | 197 341.00 |
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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 | 50 000.00 | | 30 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 30 000.00 | 50 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 28 399.00 | 28 399.00 | | 28 399.00 |
8D Social Security and Other Social Organizations | 1 063 993.00 | 1 063 993.00 | | 1 063 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 841 835.00 | 841 835.00 | | 841 835.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 17 042.00 | 7 008.00 | 10 034.00 | 17 042.00 |
VK Loans repaid during the year | 32 725.00 | | | 32 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
VS Prepaid expenses | 34 174.00 | 34 174.00 | | 34 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 845.00 | 882 845.00 | | 882 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 713.00 | 1 099 680.00 | 10 034.00 | 1 109 713.00 |
