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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 108.00 | 12 224.00 | 4 884.00 | 17 108.00 |
AT Other tangible assets | 68 463.00 | 27 603.00 | 40 860.00 | 68 463.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 285 653.00 | 39 827.00 | 245 826.00 | 285 653.00 |
BL Raw materials, supplies | 14 555.00 | | 14 555.00 | 14 555.00 |
BX Customers and related accounts | 39 695.00 | | 39 695.00 | 39 695.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 154 787.00 | | 154 787.00 | 154 787.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 223 928.00 | | 223 928.00 | 223 928.00 |
CO Grand total (0 to V) | 509 581.00 | 39 827.00 | 469 753.00 | 509 581.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 379.00 | 127 897.00 | | 186 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 888.00 | 94 481.00 | | 105 888.00 |
DJ Investment subsidies | 667.00 | 1 333.00 | | 667.00 |
DL TOTAL (I) | 347 934.00 | 278 712.00 | | 347 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 093.00 | 41 504.00 | | 8 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 241.00 | | 376.00 |
DX Trade payables and related accounts | 66 411.00 | 25 872.00 | | 66 411.00 |
DY Tax and social security liabilities | 45 362.00 | 32 917.00 | | 45 362.00 |
EA Other liabilities | 1 579.00 | 50.00 | | 1 579.00 |
EC TOTAL (IV) | 121 820.00 | 100 584.00 | | 121 820.00 |
EE Grand total (I to V) | 469 753.00 | 379 296.00 | | 469 753.00 |
EG Accrued income and payables due within one year | 121 820.00 | 97 346.00 | | 121 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 854.00 | | | 4 854.00 |
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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 | 251 934.00 | | 34 069.00 | 251 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 350.00 | 285 653.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 85 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 852.00 | | 34 069.00 | 51 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 30 662.00 | 9 515.00 | 350.00 | 30 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 662.00 | 9 515.00 | 350.00 | 30 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 66 411.00 | 66 411.00 | | 66 411.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 39 695.00 | 39 695.00 | | 39 695.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VG Loans with a maturity of up to one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VH Loans with a maturity of more than one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 38 257.00 | | | 38 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 668.00 | 54 668.00 | | 54 668.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 820.00 | 121 820.00 | | 121 820.00 |
