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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 23 568.00 | 20 722.00 | 2 847.00 | 23 568.00 |
AT Other tangible assets | 209 865.00 | 144 653.00 | 65 212.00 | 209 865.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 732 484.00 | 165 374.00 | 567 109.00 | 732 484.00 |
BX Customers and related accounts | 213 683.00 | | 213 683.00 | 213 683.00 |
BZ Other receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
CF Cash and cash equivalents | 371 713.00 | | 371 713.00 | 371 713.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 611 771.00 | | 611 771.00 | 611 771.00 |
CO Grand total (0 to V) | 1 344 254.00 | 165 374.00 | 1 178 880.00 | 1 344 254.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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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 |
DE Statutory or contractual reserves | 795 402.00 | 700 206.00 | | 795 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 325.00 | 145 197.00 | | 174 325.00 |
DL TOTAL (I) | 977 977.00 | 853 652.00 | | 977 977.00 |
DU Loans and Debts from Credit Institutions (3) | 45 354.00 | 67 023.00 | | 45 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 1 384.00 | | 1 394.00 |
DX Trade payables and related accounts | 38 974.00 | 78 516.00 | | 38 974.00 |
DY Tax and social security liabilities | 75 246.00 | 103 730.00 | | 75 246.00 |
EA Other liabilities | 39 934.00 | 75 726.00 | | 39 934.00 |
EC TOTAL (IV) | 200 903.00 | 326 379.00 | | 200 903.00 |
EE Grand total (I to V) | 1 178 880.00 | 1 180 031.00 | | 1 178 880.00 |
EG Accrued income and payables due within one year | 177 331.00 | 326 379.00 | | 177 331.00 |
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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 | 728 477.00 | | 31 556.00 | 728 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 27 550.00 | 732 484.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 550.00 | 233 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 427.00 | | 31 556.00 | 229 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 155 126.00 | 37 799.00 | 27 550.00 | 155 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 126.00 | 37 799.00 | 27 550.00 | 155 126.00 |
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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 | 38 974.00 | 38 974.00 | | 38 974.00 |
8C Staff and Related Accounts | 26 621.00 | 26 621.00 | | 26 621.00 |
8D Social Security and Other Social Organizations | 20 938.00 | 20 938.00 | | 20 938.00 |
8E Income Taxes | 19 661.00 | 19 661.00 | | 19 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 934.00 | 39 934.00 | | 39 934.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 213 683.00 | 213 683.00 | | 213 683.00 |
VB VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VH Loans with a maturity of more than one year at origin | 45 354.00 | 21 783.00 | 23 571.00 | 45 354.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VK Loans repaid during the year | 21 666.00 | | | 21 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 108.00 | 240 058.00 | 4 050.00 | 244 108.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 903.00 | 177 331.00 | 23 571.00 | 200 903.00 |
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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 | 17.00 | | | 17.00 |
