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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 534.00 | 1 066.00 | 1 600.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 100 489.00 | 84 076.00 | 16 413.00 | 100 489.00 |
AT Other tangible assets | 48 061.00 | 29 883.00 | 18 178.00 | 48 061.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 228 250.00 | 114 494.00 | 113 757.00 | 228 250.00 |
BT Goods | 20 360.00 | | 20 360.00 | 20 360.00 |
BX Customers and related accounts | 21 266.00 | 16 126.00 | 5 140.00 | 21 266.00 |
BZ Other receivables | 31 206.00 | | 31 206.00 | 31 206.00 |
CF Cash and cash equivalents | 305 603.00 | | 305 603.00 | 305 603.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 385 306.00 | 16 126.00 | 369 180.00 | 385 306.00 |
CO Grand total (0 to V) | 613 556.00 | 130 620.00 | 482 936.00 | 613 556.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 144 863.00 | 96 625.00 | | 144 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 318.00 | 48 238.00 | | 62 318.00 |
DL TOTAL (I) | 209 931.00 | 147 613.00 | | 209 931.00 |
DU Loans and Debts from Credit Institutions (3) | 21 985.00 | 39 968.00 | | 21 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 545.00 | 526.00 | | 27 545.00 |
DX Trade payables and related accounts | 141 971.00 | 138 788.00 | | 141 971.00 |
DY Tax and social security liabilities | 79 209.00 | 85 282.00 | | 79 209.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 273 005.00 | 264 564.00 | | 273 005.00 |
EE Grand total (I to V) | 482 936.00 | 412 177.00 | | 482 936.00 |
EG Accrued income and payables due within one year | 269 379.00 | 205 570.00 | | 269 379.00 |
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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 | 221 581.00 | | 6 070.00 | 221 581.00 |
I4 DECREASES Grand Total | | | 227 650.00 | |
IO DECREASES Total including other intangible assets | | | 76 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 1 600.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 581.00 | | 4 470.00 | 146 581.00 |
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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 | 99 090.00 | 15 404.00 | | 99 090.00 |
PE DEPRECIATION Total including other intangible assets | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 090.00 | 14 870.00 | | 99 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 126.00 | | |
7B Total provisions for depreciation | | 16 126.00 | | |
7C Grand total | | 16 126.00 | | |
UE of which provisions and reversals: - Operating | | 16 126.00 | | |
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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 | 141 971.00 | 141 971.00 | | 141 971.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 44 917.00 | 44 917.00 | | 44 917.00 |
8E Income Taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VA Doubtful or disputed receivables | 21 266.00 | 21 266.00 | | 21 266.00 |
VB VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VH Loans with a maturity of more than one year at origin | 21 961.00 | 18 359.00 | 3 603.00 | 21 961.00 |
VI Group and Associates | 27 545.00 | 27 545.00 | | 27 545.00 |
VK Loans repaid during the year | 18 007.00 | | | 18 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 943.00 | 59 943.00 | | 59 943.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 981.00 | 269 379.00 | 3 603.00 | 272 981.00 |
