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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 12 075.00 | 10 796.00 | 1 279.00 | 12 075.00 |
AT Other tangible assets | 6 425.00 | 2 332.00 | 4 093.00 | 6 425.00 |
BJ TOTAL (I) | 360 630.00 | 15 258.00 | 345 372.00 | 360 630.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CF Cash and cash equivalents | 162 117.00 | | 162 117.00 | 162 117.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 192 884.00 | 9 825.00 | 183 059.00 | 192 884.00 |
CO Grand total (0 to V) | 553 514.00 | 25 083.00 | 528 431.00 | 553 514.00 |
CR Shares due in more than one year | 9 825.00 | | | 9 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 668.00 | 164 668.00 | | 164 668.00 |
DH Retained earnings | 120 414.00 | 54 640.00 | | 120 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 759.00 | 65 774.00 | | 59 759.00 |
DL TOTAL (I) | 353 090.00 | 293 332.00 | | 353 090.00 |
DU Loans and Debts from Credit Institutions (3) | 36 780.00 | 79 143.00 | | 36 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 143.00 | | 974.00 |
DX Trade payables and related accounts | 31 041.00 | 24 541.00 | | 31 041.00 |
DY Tax and social security liabilities | 106 546.00 | 83 447.00 | | 106 546.00 |
EC TOTAL (IV) | 175 341.00 | 188 274.00 | | 175 341.00 |
EE Grand total (I to V) | 528 431.00 | 481 606.00 | | 528 431.00 |
EG Accrued income and payables due within one year | 175 341.00 | 151 649.00 | | 175 341.00 |
EI Including equity loans | 974.00 | | | 974.00 |
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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 | 358 386.00 | | 2 244.00 | 358 386.00 |
I4 DECREASES Grand Total | | | 360 630.00 | |
IO DECREASES Total including other intangible assets | | | 342 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 130.00 | | | 342 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 256.00 | | 2 244.00 | 16 256.00 |
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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 | 13 266.00 | 1 992.00 | | 13 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 1 992.00 | | 11 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 825.00 | | | 9 825.00 |
7B Total provisions for depreciation | 9 825.00 | | | 9 825.00 |
7C Grand total | 9 825.00 | | | 9 825.00 |
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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 | 31 041.00 | 31 041.00 | | 31 041.00 |
8C Staff and Related Accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 92 187.00 | 92 187.00 | | 92 187.00 |
VA Doubtful or disputed receivables | 9 825.00 | | | 9 825.00 |
VB VAT | 897.00 | | | 897.00 |
VH Loans with a maturity of more than one year at origin | 36 780.00 | 36 780.00 | | 36 780.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 42 236.00 | | | 42 236.00 |
VM Income taxes | 6 807.00 | | | 6 807.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 417.00 | 13 592.00 | 9 825.00 | 23 417.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 341.00 | 175 341.00 | | 175 341.00 |
