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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 490.00 | | 368 490.00 | 368 490.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 579.00 | 711.00 | 1 290.00 |
AT Other tangible assets | 206 842.00 | 30 156.00 | 176 686.00 | 206 842.00 |
BH Other financial assets | 29 277.00 | | 29 277.00 | 29 277.00 |
BJ TOTAL (I) | 605 899.00 | 30 735.00 | 575 164.00 | 605 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 219.00 | | 164 219.00 | 164 219.00 |
BZ Other receivables | 34 223.00 | | 34 223.00 | 34 223.00 |
CF Cash and cash equivalents | 705 163.00 | | 705 163.00 | 705 163.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 919 912.00 | | 919 912.00 | 919 912.00 |
CO Grand total (0 to V) | 1 525 811.00 | 30 735.00 | 1 495 076.00 | 1 525 811.00 |
CP Shares due in less than one year | 29 277.00 | | | 29 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 89 433.00 | | | 89 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 656.00 | 89 533.00 | | 327 656.00 |
DL TOTAL (I) | 418 189.00 | 90 533.00 | | 418 189.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 53.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 421.00 | | |
DX Trade payables and related accounts | 178 387.00 | 92 056.00 | | 178 387.00 |
DY Tax and social security liabilities | 242 122.00 | 51 996.00 | | 242 122.00 |
EA Other liabilities | 656 162.00 | 65 257.00 | | 656 162.00 |
EC TOTAL (IV) | 1 076 887.00 | 266 783.00 | | 1 076 887.00 |
EE Grand total (I to V) | 1 495 076.00 | 357 316.00 | | 1 495 076.00 |
EG Accrued income and payables due within one year | 777 972.00 | | | 777 972.00 |
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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 | 63 327.00 | | 542 573.00 | 63 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 277.00 | |
I4 DECREASES Grand Total | | | 605 899.00 | |
IO DECREASES Total including other intangible assets | | | 368 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 368 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 219.00 | | 157 914.00 | 50 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 108.00 | | 16 169.00 | 13 108.00 |
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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 | 6 472.00 | 24 263.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 24 263.00 | | 6 472.00 |
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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 | 178 387.00 | 178 387.00 | | 178 387.00 |
8C Staff and Related Accounts | 61 582.00 | 61 582.00 | | 61 582.00 |
8D Social Security and Other Social Organizations | 30 274.00 | 30 274.00 | | 30 274.00 |
8E Income Taxes | 98 229.00 | 98 229.00 | | 98 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 162.00 | 357 247.00 | 239 132.00 | 656 162.00 |
UT Other financial assets | 29 277.00 | 29 277.00 | | 29 277.00 |
UX Other trade receivables | 164 219.00 | 164 219.00 | | 164 219.00 |
VB VAT | 31 557.00 | 31 557.00 | | 31 557.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 16 306.00 | 16 306.00 | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 025.00 | 244 025.00 | | 244 025.00 |
VW VAT | 46 347.00 | 46 347.00 | | 46 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 887.00 | 777 972.00 | 239 132.00 | 1 076 887.00 |
