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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 086.00 | | 130 086.00 | 130 086.00 |
AR Technical installations, industrial equipment and tools | 18 757.00 | 5 598.00 | 13 159.00 | 18 757.00 |
AT Other tangible assets | 106 040.00 | 33 653.00 | 72 387.00 | 106 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 260 083.00 | 39 251.00 | 220 832.00 | 260 083.00 |
BT Goods | 5 002.00 | | 5 002.00 | 5 002.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 619 198.00 | | 619 198.00 | 619 198.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 633 707.00 | | 633 707.00 | 633 707.00 |
CO Grand total (0 to V) | 893 790.00 | 39 251.00 | 854 539.00 | 893 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 970.00 | 28 987.00 | | 130 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 580.00 | 101 983.00 | | 256 580.00 |
DL TOTAL (I) | 389 750.00 | 133 170.00 | | 389 750.00 |
DU Loans and Debts from Credit Institutions (3) | 173 636.00 | 197 559.00 | | 173 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 850.00 | 45 908.00 | | 45 850.00 |
DX Trade payables and related accounts | 84 719.00 | 77 568.00 | | 84 719.00 |
DY Tax and social security liabilities | 148 988.00 | 93 898.00 | | 148 988.00 |
EA Other liabilities | 1 264.00 | 482.00 | | 1 264.00 |
EB Prepaid income (2) | 10 333.00 | 14 333.00 | | 10 333.00 |
EC TOTAL (IV) | 464 789.00 | 429 747.00 | | 464 789.00 |
EE Grand total (I to V) | 854 539.00 | 562 917.00 | | 854 539.00 |
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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 | 251 999.00 | | 37 223.00 | 251 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 29 140.00 | 260 083.00 | |
IO DECREASES Total including other intangible assets | | | 130 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 140.00 | 124 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 086.00 | | | 130 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 713.00 | | 37 223.00 | 116 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 19 750.00 | 21 901.00 | 2 400.00 | 19 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 750.00 | 21 901.00 | 2 400.00 | 19 750.00 |
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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 | 84 719.00 | 84 719.00 | | 84 719.00 |
8C Staff and Related Accounts | 35 090.00 | 35 090.00 | | 35 090.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8E Income Taxes | 77 369.00 | 77 369.00 | | 77 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
8L Deferred income | 10 333.00 | 4 000.00 | 6 333.00 | 10 333.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 173 636.00 | 38 870.00 | 134 766.00 | 173 636.00 |
VI Group and Associates | 45 850.00 | 45 850.00 | | 45 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 707.00 | 9 507.00 | 5 200.00 | 14 707.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 789.00 | 323 690.00 | 141 099.00 | 464 789.00 |
