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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AN Land | 27 772.00 | | 27 772.00 | 27 772.00 |
AP Buildings | 378 000.00 | 235 198.00 | 142 802.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 49 754.00 | 36 743.00 | 13 012.00 | 49 754.00 |
AT Other tangible assets | 256 758.00 | 241 724.00 | 15 034.00 | 256 758.00 |
BJ TOTAL (I) | 961 300.00 | 513 665.00 | 447 635.00 | 961 300.00 |
BL Raw materials, supplies | 16 307.00 | | 16 307.00 | 16 307.00 |
BN Goods in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 838 776.00 | 11 869.00 | 826 907.00 | 838 776.00 |
BZ Other receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
CD Marketable securities | 578 102.00 | | 578 102.00 | 578 102.00 |
CF Cash and cash equivalents | 2 517 919.00 | | 2 517 919.00 | 2 517 919.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 3 984 377.00 | 11 869.00 | 3 972 509.00 | 3 984 377.00 |
CO Grand total (0 to V) | 4 945 677.00 | 525 533.00 | 4 420 144.00 | 4 945 677.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 1 974 690.00 | | | 1 974 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 141.00 | | | 484 141.00 |
DL TOTAL (I) | 3 696 331.00 | | | 3 696 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 249 596.00 | | | 249 596.00 |
DY Tax and social security liabilities | 385 098.00 | | | 385 098.00 |
EA Other liabilities | 12 727.00 | | | 12 727.00 |
EB Prepaid income (2) | 75 794.00 | | | 75 794.00 |
EC TOTAL (IV) | 723 812.00 | | | 723 812.00 |
EE Grand total (I to V) | 4 420 144.00 | | | 4 420 144.00 |
EG Accrued income and payables due within one year | 723 812.00 | | | 723 812.00 |
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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 | 956 135.00 | | 5 164.00 | 956 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 961 300.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 135.00 | | 5 149.00 | 707 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 492 339.00 | 21 326.00 | 513 665.00 | 492 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 339.00 | 21 326.00 | 513 665.00 | 492 339.00 |
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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 | 249 596.00 | 249 596.00 | | 249 596.00 |
8C Staff and Related Accounts | 30 896.00 | 30 896.00 | | 30 896.00 |
8D Social Security and Other Social Organizations | 150 554.00 | 150 554.00 | | 150 554.00 |
8E Income Taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
8L Deferred income | 75 794.00 | 75 794.00 | | 75 794.00 |
UX Other trade receivables | 824 533.00 | 824 533.00 | | 824 533.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 14 243.00 | 14 243.00 | | 14 243.00 |
VB VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 354.00 | 20 354.00 | | 20 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 446.00 | 870 446.00 | | 870 446.00 |
VW VAT | 178 150.00 | 178 150.00 | | 178 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 812.00 | 723 812.00 | | 723 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
