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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 8 800.00 | 135 200.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 230 295.00 | 67 744.00 | 162 551.00 | 230 295.00 |
BJ TOTAL (I) | 518 795.00 | 85 044.00 | 433 751.00 | 518 795.00 |
BT Goods | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 643 822.00 | | 643 822.00 | 643 822.00 |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CD Marketable securities | 633 005.00 | | 633 005.00 | 633 005.00 |
CF Cash and cash equivalents | 503 462.00 | | 503 462.00 | 503 462.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 1 804 003.00 | | 1 804 003.00 | 1 804 003.00 |
CO Grand total (0 to V) | 2 322 798.00 | 85 044.00 | 2 237 755.00 | 2 322 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 407 204.00 | 378 071.00 | | 407 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 493.00 | 159 083.00 | | 176 493.00 |
DL TOTAL (I) | 646 946.00 | 600 404.00 | | 646 946.00 |
DU Loans and Debts from Credit Institutions (3) | 325 536.00 | 54 317.00 | | 325 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 198.00 | 297 106.00 | | 314 198.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 678 667.00 | 456 114.00 | | 678 667.00 |
DY Tax and social security liabilities | 205 370.00 | 152 450.00 | | 205 370.00 |
EA Other liabilities | 67 037.00 | | | 67 037.00 |
EC TOTAL (IV) | 1 590 808.00 | 960 203.00 | | 1 590 808.00 |
EE Grand total (I to V) | 2 237 755.00 | 1 560 607.00 | | 2 237 755.00 |
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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 | 225 220.00 | | 306 561.00 | 225 220.00 |
I4 DECREASES Grand Total | | 12 986.00 | 518 795.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 986.00 | 398 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 220.00 | | 306 561.00 | 105 220.00 |
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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 | 59 966.00 | 36 705.00 | 11 627.00 | 59 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 966.00 | 36 705.00 | 11 627.00 | 59 966.00 |
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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 | 678 667.00 | 678 667.00 | | 678 667.00 |
8D Social Security and Other Social Organizations | 205 370.00 | 205 370.00 | | 205 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 236.00 | 381 236.00 | | 381 236.00 |
UX Other trade receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
UY Staff and related accounts | 643 822.00 | 643 822.00 | | 643 822.00 |
VH Loans with a maturity of more than one year at origin | 325 536.00 | 42 625.00 | 174 246.00 | 325 536.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 660.00 | 660 660.00 | | 660 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 808.00 | 1 307 897.00 | 174 246.00 | 1 590 808.00 |
