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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 492.00 | 10 094.00 | 7 398.00 | 17 492.00 |
AT Other tangible assets | 315 293.00 | 184 681.00 | 130 612.00 | 315 293.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 478 060.00 | 194 776.00 | 283 284.00 | 478 060.00 |
BL Raw materials, supplies | 23 347.00 | | 23 347.00 | 23 347.00 |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 174 264.00 | | 174 264.00 | 174 264.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 224 493.00 | | 224 493.00 | 224 493.00 |
CO Grand total (0 to V) | 702 554.00 | 194 776.00 | 507 778.00 | 702 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 928.00 | 125 460.00 | | 158 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 138.00 | 133 467.00 | | 117 138.00 |
DL TOTAL (I) | 386 066.00 | 368 928.00 | | 386 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 908.00 | | 477.00 |
DX Trade payables and related accounts | 38 980.00 | 29 888.00 | | 38 980.00 |
DY Tax and social security liabilities | 79 325.00 | 76 104.00 | | 79 325.00 |
EA Other liabilities | 2 928.00 | 2 677.00 | | 2 928.00 |
EC TOTAL (IV) | 121 711.00 | 110 329.00 | | 121 711.00 |
EE Grand total (I to V) | 507 778.00 | 479 257.00 | | 507 778.00 |
EG Accrued income and payables due within one year | 121 711.00 | 110 329.00 | | 121 711.00 |
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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 | 468 993.00 | | | 468 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 478 060.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 719.00 | | | 323 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | | 5 274.00 |
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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 | 168 939.00 | 25 837.00 | | 168 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 939.00 | 25 837.00 | | 168 939.00 |
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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 | 38 981.00 | 38 981.00 | | 38 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 5 274.00 | | | 5 274.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 474.00 | | | 24 474.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 156.00 | 26 882.00 | 5 274.00 | 32 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 712.00 | 121 712.00 | | 121 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
