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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 613.00 | 26 587.00 | 10 026.00 | 36 613.00 |
AT Other tangible assets | 130 438.00 | 88 249.00 | 42 188.00 | 130 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 172 157.00 | 114 837.00 | 57 319.00 | 172 157.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BN Goods in progress | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 482 309.00 | 69 280.00 | 413 029.00 | 482 309.00 |
BZ Other receivables | 78 080.00 | | 78 080.00 | 78 080.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 650 331.00 | | 650 331.00 | 650 331.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 587 653.00 | 69 280.00 | 1 518 373.00 | 1 587 653.00 |
CO Grand total (0 to V) | 1 759 811.00 | 184 117.00 | 1 575 693.00 | 1 759 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 039 340.00 | | | 1 039 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 126.00 | | | 179 126.00 |
DL TOTAL (I) | 1 222 866.00 | | | 1 222 866.00 |
DU Loans and Debts from Credit Institutions (3) | 43 221.00 | | | 43 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 928.00 | | | 86 928.00 |
DX Trade payables and related accounts | 83 370.00 | | | 83 370.00 |
DY Tax and social security liabilities | 123 973.00 | | | 123 973.00 |
EA Other liabilities | 15 332.00 | | | 15 332.00 |
EC TOTAL (IV) | 352 826.00 | | | 352 826.00 |
EE Grand total (I to V) | 1 575 693.00 | | | 1 575 693.00 |
EG Accrued income and payables due within one year | 325 357.00 | | | 325 357.00 |
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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 | 193 259.00 | | 8 130.00 | 193 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 29 231.00 | 172 157.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 231.00 | 167 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 154.00 | | 8 130.00 | 188 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 122 296.00 | 21 774.00 | 29 231.00 | 122 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 296.00 | 21 774.00 | 29 231.00 | 122 296.00 |
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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 | 83 370.00 | 83 370.00 | | 83 370.00 |
8D Social Security and Other Social Organizations | 123 974.00 | 123 974.00 | | 123 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 261.00 | 102 261.00 | | 102 261.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 482 310.00 | 482 310.00 | | 482 310.00 |
VH Loans with a maturity of more than one year at origin | 43 221.00 | 15 752.00 | 27 469.00 | 43 221.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 15 033.00 | | | 15 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 081.00 | 78 081.00 | | 78 081.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 283.00 | 561 193.00 | 90.00 | 561 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 827.00 | 325 357.00 | 27 469.00 | 352 827.00 |
