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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 33 215.00 | 12 945.00 | 20 270.00 | 33 215.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 12 321.00 | 1 579.00 | 13 900.00 |
AT Other tangible assets | 53 116.00 | 47 184.00 | 5 933.00 | 53 116.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 182 062.00 | 72 450.00 | 109 612.00 | 182 062.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BP Services in progress | 19 919.00 | | 19 919.00 | 19 919.00 |
BT Goods | 39 447.00 | | 39 447.00 | 39 447.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 194 301.00 | | 194 301.00 | 194 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 850.00 | | 277 850.00 | 277 850.00 |
CO Grand total (0 to V) | 459 912.00 | 72 450.00 | 387 462.00 | 459 912.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 614.00 | 131 875.00 | | 180 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 661.00 | 48 739.00 | | 62 661.00 |
DL TOTAL (I) | 252 075.00 | 189 414.00 | | 252 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 531.00 | 35 181.00 | | 15 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 369.00 | 51 715.00 | | 52 369.00 |
DX Trade payables and related accounts | 55 250.00 | 23 543.00 | | 55 250.00 |
DY Tax and social security liabilities | 11 793.00 | 5 313.00 | | 11 793.00 |
EA Other liabilities | 443.00 | 443.00 | | 443.00 |
EC TOTAL (IV) | 135 387.00 | 116 195.00 | | 135 387.00 |
EE Grand total (I to V) | 387 462.00 | 305 609.00 | | 387 462.00 |
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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 | 179 596.00 | | 2 466.00 | 179 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 182 062.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 765.00 | | 2 466.00 | 97 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 64 403.00 | 8 046.00 | | 64 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 403.00 | 8 046.00 | | 64 403.00 |
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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 | 55 250.00 | 55 250.00 | | 55 250.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
8E Income Taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 8 243.00 | | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 15 531.00 | 15 531.00 | | 15 531.00 |
VI Group and Associates | 52 369.00 | 52 369.00 | | 52 369.00 |
VK Loans repaid during the year | 19 634.00 | | | 19 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 751.00 | 16 751.00 | | 16 751.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 387.00 | 135 387.00 | | 135 387.00 |
