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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 124 734.00 | 120 630.00 | 4 103.00 | 124 734.00 |
AT Other tangible assets | 31 548.00 | 27 228.00 | 4 319.00 | 31 548.00 |
BJ TOTAL (I) | 302 797.00 | 147 859.00 | 154 938.00 | 302 797.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BT Goods | 24 238.00 | | 24 238.00 | 24 238.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 33 529.00 | | 33 529.00 | 33 529.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 202 519.00 | | 202 519.00 | 202 519.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 265 994.00 | | 265 994.00 | 265 994.00 |
CO Grand total (0 to V) | 568 792.00 | 147 859.00 | 420 933.00 | 568 792.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 223 991.00 | 217 161.00 | | 223 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 574.00 | 78 259.00 | | 92 574.00 |
DL TOTAL (I) | 325 365.00 | 304 221.00 | | 325 365.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 5 113.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 779.00 | | 777.00 |
DX Trade payables and related accounts | 20 777.00 | 12 009.00 | | 20 777.00 |
DY Tax and social security liabilities | 65 973.00 | 42 847.00 | | 65 973.00 |
EA Other liabilities | 7 306.00 | 8 543.00 | | 7 306.00 |
EC TOTAL (IV) | 95 568.00 | 69 292.00 | | 95 568.00 |
EE Grand total (I to V) | 420 933.00 | 373 513.00 | | 420 933.00 |
EG Accrued income and payables due within one year | 95 568.00 | 68 558.00 | | 95 568.00 |
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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 | 300 964.00 | | 1 833.00 | 300 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 302 797.00 | |
IO DECREASES Total including other intangible assets | | | 146 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 500.00 | | | 146 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 449.00 | | 1 833.00 | 154 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 140 882.00 | 6 976.00 | | 140 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 882.00 | 6 976.00 | | 140 882.00 |
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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 | 20 777.00 | 20 777.00 | | 20 777.00 |
8C Staff and Related Accounts | 27 051.00 | 27 051.00 | | 27 051.00 |
8D Social Security and Other Social Organizations | 16 637.00 | 16 637.00 | | 16 637.00 |
8E Income Taxes | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UX Other trade receivables | 33 529.00 | 33 529.00 | | 33 529.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 008.00 | 37 008.00 | | 37 008.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 568.00 | 95 568.00 | | 95 568.00 |
