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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 131 318.00 | 117 927.00 | 13 391.00 | 131 318.00 |
AT Other tangible assets | 155 328.00 | 125 562.00 | 29 766.00 | 155 328.00 |
BJ TOTAL (I) | 382 701.00 | 243 490.00 | 139 212.00 | 382 701.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 38 612.00 | 3 695.00 | 34 917.00 | 38 612.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 282 837.00 | | 282 837.00 | 282 837.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 361 108.00 | 3 695.00 | 357 413.00 | 361 108.00 |
CO Grand total (0 to V) | 743 809.00 | 247 185.00 | 496 624.00 | 743 809.00 |
CU Other investments | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 763.00 | | 12 000.00 |
DG Other reserves | 42 952.00 | 22 727.00 | | 42 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 988.00 | 128 462.00 | | 173 988.00 |
DL TOTAL (I) | 348 939.00 | 274 952.00 | | 348 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 126 904.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 333.00 | 44 182.00 | | 67 333.00 |
DX Trade payables and related accounts | 17 009.00 | 27 203.00 | | 17 009.00 |
DY Tax and social security liabilities | 49 834.00 | 63 722.00 | | 49 834.00 |
EB Prepaid income (2) | 4 858.00 | | | 4 858.00 |
EC TOTAL (IV) | 147 685.00 | 262 011.00 | | 147 685.00 |
EE Grand total (I to V) | 496 624.00 | 536 963.00 | | 496 624.00 |
EG Accrued income and payables due within one year | 147 685.00 | 261 172.00 | | 147 685.00 |
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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 | 427 901.00 | | 11 828.00 | 427 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 57 029.00 | 382 701.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 029.00 | 286 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 864.00 | | 11 811.00 | 331 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 17.00 | 1 037.00 |
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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 | 286 175.00 | 14 287.00 | 56 973.00 | 286 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 175.00 | 14 287.00 | 56 973.00 | 286 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 049.00 | | 354.00 | 4 049.00 |
7B Total provisions for depreciation | 4 049.00 | | 354.00 | 4 049.00 |
7C Grand total | 4 049.00 | | 354.00 | 4 049.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
8C Staff and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 17 358.00 | 17 358.00 | | 17 358.00 |
8E Income Taxes | 15 649.00 | 15 649.00 | | 15 649.00 |
8L Deferred income | 4 858.00 | 4 858.00 | | 4 858.00 |
UX Other trade receivables | 31 222.00 | 31 222.00 | | 31 222.00 |
VA Doubtful or disputed receivables | 7 390.00 | 7 390.00 | | 7 390.00 |
VH Loans with a maturity of more than one year at origin | 8 651.00 | 8 651.00 | | 8 651.00 |
VI Group and Associates | 67 333.00 | 67 333.00 | | 67 333.00 |
VJ Loans taken out during the year | 18 750.00 | | | 18 750.00 |
VK Loans repaid during the year | 137 003.00 | | | 137 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 993.00 | 43 993.00 | | 43 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 685.00 | 147 685.00 | | 147 685.00 |
