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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 14 300.00 | 10 000.00 | 4 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 2 928.00 | 12 361.00 | 15 290.00 |
AT Other tangible assets | 38 264.00 | 30 313.00 | 7 952.00 | 38 264.00 |
BH Other financial assets | 25 269.00 | | 25 269.00 | 25 269.00 |
BJ TOTAL (I) | 143 123.00 | 43 241.00 | 99 882.00 | 143 123.00 |
BT Goods | 87 233.00 | | 87 233.00 | 87 233.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 74 250.00 | | 74 250.00 | 74 250.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 358 853.00 | | 358 853.00 | 358 853.00 |
CH Prepaid expenses | 26 946.00 | | 26 946.00 | 26 946.00 |
CJ TOTAL (II) | 554 411.00 | | 554 411.00 | 554 411.00 |
CO Grand total (0 to V) | 697 534.00 | 43 241.00 | 654 293.00 | 697 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 338 602.00 | 19 746.00 | | 338 602.00 |
DH Retained earnings | | 215 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 124.00 | 103 840.00 | | 53 124.00 |
DL TOTAL (I) | 399 976.00 | 346 852.00 | | 399 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 417.00 | 49 049.00 | | 49 417.00 |
DX Trade payables and related accounts | 174 825.00 | 242 414.00 | | 174 825.00 |
DY Tax and social security liabilities | 23 439.00 | 36 297.00 | | 23 439.00 |
EA Other liabilities | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 254 317.00 | 327 759.00 | | 254 317.00 |
EE Grand total (I to V) | 654 293.00 | 674 612.00 | | 654 293.00 |
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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 | 127 745.00 | | 15 379.00 | 127 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 269.00 | |
I4 DECREASES Grand Total | | | 143 123.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 407.00 | | 11 447.00 | 56 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 338.00 | | 3 932.00 | 21 338.00 |
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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 | 37 526.00 | 5 715.00 | | 37 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 526.00 | 5 715.00 | | 37 526.00 |
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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 | 174 825.00 | 174 825.00 | | 174 825.00 |
8C Staff and Related Accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 25 269.00 | | 25 269.00 | 25 269.00 |
UX Other trade receivables | 6 366.00 | 6 366.00 | | 6 366.00 |
VB VAT | 52 057.00 | 52 057.00 | | 52 057.00 |
VI Group and Associates | 49 417.00 | 49 417.00 | | 49 417.00 |
VM Income taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
VS Prepaid expenses | 26 946.00 | 26 946.00 | | 26 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 832.00 | 107 563.00 | 25 269.00 | 132 832.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 317.00 | 254 317.00 | | 254 317.00 |
