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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 905.00 | 95.00 | 3 000.00 |
AT Other tangible assets | 210 929.00 | 115 399.00 | 95 530.00 | 210 929.00 |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 237 714.00 | 118 304.00 | 119 411.00 | 237 714.00 |
BT Goods | 91 591.00 | | 91 591.00 | 91 591.00 |
BX Customers and related accounts | 21 042.00 | | 21 042.00 | 21 042.00 |
BZ Other receivables | 167 734.00 | | 167 734.00 | 167 734.00 |
CF Cash and cash equivalents | 949 078.00 | | 949 078.00 | 949 078.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 230 170.00 | | 1 230 170.00 | 1 230 170.00 |
CO Grand total (0 to V) | 1 467 885.00 | 118 304.00 | 1 349 581.00 | 1 467 885.00 |
CP Shares due in less than one year | 16 285.00 | | | 16 285.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 337 758.00 | | |
DH Retained earnings | 88 271.00 | 251 925.00 | | 88 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 209.00 | 198 588.00 | | 267 209.00 |
DL TOTAL (I) | 366 481.00 | 799 271.00 | | 366 481.00 |
DU Loans and Debts from Credit Institutions (3) | 39 513.00 | 73 115.00 | | 39 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 74 577.00 | 84 790.00 | | 74 577.00 |
DY Tax and social security liabilities | 770 162.00 | 49 325.00 | | 770 162.00 |
EA Other liabilities | 98 849.00 | 99 925.00 | | 98 849.00 |
EC TOTAL (IV) | 983 100.00 | 308 405.00 | | 983 100.00 |
EE Grand total (I to V) | 1 349 581.00 | 1 107 676.00 | | 1 349 581.00 |
EG Accrued income and payables due within one year | 977 612.00 | 268 900.00 | | 977 612.00 |
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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 | 270 610.00 | | 14.00 | 270 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 785.00 | |
I4 DECREASES Grand Total | | 32 910.00 | 237 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 910.00 | 213 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 839.00 | | | 246 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 771.00 | | 14.00 | 18 771.00 |
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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 | 123 515.00 | 22 386.00 | 27 597.00 | 123 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 515.00 | 22 386.00 | 27 597.00 | 123 515.00 |
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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 | 74 577.00 | 74 577.00 | | 74 577.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 20 009.00 | 20 009.00 | | 20 009.00 |
8E Income Taxes | 20 832.00 | 20 832.00 | | 20 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 849.00 | 98 849.00 | | 98 849.00 |
UT Other financial assets | 16 285.00 | 16 285.00 | | 16 285.00 |
UX Other trade receivables | 21 042.00 | 21 042.00 | | 21 042.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VH Loans with a maturity of more than one year at origin | 39 513.00 | 34 025.00 | 5 488.00 | 39 513.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 33 595.00 | | | 33 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 257.00 | 156 257.00 | | 156 257.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 787.00 | 205 787.00 | | 205 787.00 |
VW VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 100.00 | 977 612.00 | 5 488.00 | 983 100.00 |
