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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 7 052.00 | 1 457.00 | 8 508.00 |
AT Other tangible assets | 5 298.00 | 2 479.00 | 2 819.00 | 5 298.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 93 296.00 | 9 530.00 | 83 766.00 | 93 296.00 |
BL Raw materials, supplies | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 70 580.00 | | 70 580.00 | 70 580.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CF Cash and cash equivalents | 121 894.00 | | 121 894.00 | 121 894.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 231 411.00 | | 231 411.00 | 231 411.00 |
CO Grand total (0 to V) | 324 707.00 | 9 530.00 | 315 176.00 | 324 707.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 162 457.00 | 147 000.00 | | 162 457.00 |
DH Retained earnings | | 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | 15 238.00 | | 32 856.00 |
DK Regulated provisions | 460.00 | 447.00 | | 460.00 |
DL TOTAL (I) | 204 024.00 | 171 155.00 | | 204 024.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038.00 | 33 520.00 | | 23 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 256.00 | | 1 006.00 |
DW Advances and down payments received on current orders | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 54 810.00 | 47 147.00 | | 54 810.00 |
DY Tax and social security liabilities | 29 775.00 | 27 859.00 | | 29 775.00 |
EC TOTAL (IV) | 111 153.00 | 108 781.00 | | 111 153.00 |
EE Grand total (I to V) | 315 176.00 | 279 936.00 | | 315 176.00 |
EG Accrued income and payables due within one year | 96 168.00 | 85 743.00 | | 96 168.00 |
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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 | 89 504.00 | | 3 793.00 | 89 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 93 296.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 014.00 | | 793.00 | 13 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 3 000.00 | 1 490.00 |
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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 | 6 642.00 | 2 889.00 | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642.00 | 2 889.00 | | 6 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 447.00 | 13.00 | | 447.00 |
7C Grand total | 447.00 | 13.00 | | 447.00 |
UJ - Exceptional | | 13.00 | | |
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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 | 54 810.00 | 54 810.00 | | 54 810.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 70 580.00 | 70 580.00 | | 70 580.00 |
VH Loans with a maturity of more than one year at origin | 23 038.00 | 10 577.00 | 12 460.00 | 23 038.00 |
VK Loans repaid during the year | 10 482.00 | | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 187.00 | 24 187.00 | | 24 187.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 799.00 | 97 359.00 | 4 440.00 | 101 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 629.00 | 96 168.00 | 12 460.00 | 108 629.00 |
