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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 66 096.00 | 58 040.00 | 8 056.00 | 66 096.00 |
AT Other tangible assets | 230 324.00 | 102 017.00 | 128 307.00 | 230 324.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 431 526.00 | 160 057.00 | 271 469.00 | 431 526.00 |
BL Raw materials, supplies | 11 155.00 | | 11 155.00 | 11 155.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 324 458.00 | | 324 458.00 | 324 458.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 352 798.00 | | 352 798.00 | 352 798.00 |
CO Grand total (0 to V) | 784 325.00 | 160 057.00 | 624 268.00 | 784 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 65 548.00 | 60 870.00 | | 65 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 229.00 | 16 678.00 | | 66 229.00 |
DL TOTAL (I) | 269 276.00 | 215 048.00 | | 269 276.00 |
DU Loans and Debts from Credit Institutions (3) | 135 652.00 | 171 380.00 | | 135 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 94 848.00 | | 5 074.00 |
DX Trade payables and related accounts | 22 351.00 | 29 543.00 | | 22 351.00 |
DY Tax and social security liabilities | 191 028.00 | 183 065.00 | | 191 028.00 |
EA Other liabilities | 886.00 | 2 351.00 | | 886.00 |
EC TOTAL (IV) | 354 991.00 | 481 187.00 | | 354 991.00 |
EE Grand total (I to V) | 624 268.00 | 696 234.00 | | 624 268.00 |
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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 | 425 100.00 | | 6 426.00 | 425 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 431 526.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 995.00 | | 6 425.00 | 289 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 2.00 | 105.00 |
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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 | 124 835.00 | 35 222.00 | | 124 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 835.00 | 35 222.00 | | 124 835.00 |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VA Doubtful or disputed receivables | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 135 652.00 | 36 908.00 | 98 744.00 | 135 652.00 |
VK Loans repaid during the year | 35 700.00 | | | 35 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 256.00 | | | 14 256.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 991.00 | 256 247.00 | 98 744.00 | 354 991.00 |
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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 | 3.00 | | | 3.00 |
