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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 40 336.00 | 18 854.00 | 21 482.00 | 40 336.00 |
AR Technical installations, industrial equipment and tools | 30 131.00 | 5 791.00 | 24 340.00 | 30 131.00 |
AT Other tangible assets | 131 253.00 | 44 364.00 | 86 889.00 | 131 253.00 |
BH Other financial assets | 30 249.00 | | 30 249.00 | 30 249.00 |
BJ TOTAL (I) | 256 969.00 | 69 009.00 | 187 960.00 | 256 969.00 |
BT Goods | 268 980.00 | | 268 980.00 | 268 980.00 |
BV Advances and down payments on orders | 9 373.00 | | 9 373.00 | 9 373.00 |
BX Customers and related accounts | 204 392.00 | | 204 392.00 | 204 392.00 |
BZ Other receivables | 87 823.00 | | 87 823.00 | 87 823.00 |
CF Cash and cash equivalents | 679 898.00 | | 679 898.00 | 679 898.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 250 824.00 | | 1 250 824.00 | 1 250 824.00 |
CO Grand total (0 to V) | 1 507 792.00 | 69 009.00 | 1 438 784.00 | 1 507 792.00 |
CP Shares due in less than one year | 30 249.00 | | | 30 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 506 883.00 | 257 093.00 | | 506 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 692.00 | 249 790.00 | | 546 692.00 |
DL TOTAL (I) | 1 054 675.00 | 507 983.00 | | 1 054 675.00 |
DU Loans and Debts from Credit Institutions (3) | 80 424.00 | | | 80 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 024.00 | 26 862.00 | | 25 024.00 |
DX Trade payables and related accounts | 186 208.00 | 48 174.00 | | 186 208.00 |
DY Tax and social security liabilities | 86 670.00 | 125 932.00 | | 86 670.00 |
EA Other liabilities | 5 782.00 | 68 619.00 | | 5 782.00 |
EC TOTAL (IV) | 384 109.00 | 269 586.00 | | 384 109.00 |
EE Grand total (I to V) | 1 438 784.00 | 777 569.00 | | 1 438 784.00 |
EG Accrued income and payables due within one year | 384 109.00 | 269 586.00 | | 384 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 136 623.00 | | 120 346.00 | 136 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 249.00 | |
I4 DECREASES Grand Total | | | 256 969.00 | |
IO DECREASES Total including other intangible assets | | | 65 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 336.00 | | | 65 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 038.00 | | 120 346.00 | 41 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 249.00 | | | 30 249.00 |
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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 | 36 492.00 | 32 517.00 | | 36 492.00 |
PE DEPRECIATION Total including other intangible assets | 13 987.00 | 4 867.00 | | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 505.00 | 27 650.00 | | 22 505.00 |
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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 | 186 208.00 | 186 208.00 | | 186 208.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 53 425.00 | 53 425.00 | | 53 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 30 249.00 | 30 249.00 | | 30 249.00 |
UX Other trade receivables | 204 392.00 | 204 392.00 | | 204 392.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 61 910.00 | 61 910.00 | | 61 910.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 25 024.00 | 25 024.00 | | 25 024.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 19 010.00 | 19 010.00 | | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 822.00 | 322 822.00 | | 322 822.00 |
VW VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 109.00 | 384 109.00 | | 384 109.00 |
