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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 355 289.00 | 191 635.00 | 163 654.00 | 355 289.00 |
AR Technical installations, industrial equipment and tools | 247 873.00 | 211 356.00 | 36 517.00 | 247 873.00 |
AT Other tangible assets | 145 526.00 | 133 155.00 | 12 372.00 | 145 526.00 |
BJ TOTAL (I) | 1 038 688.00 | 536 145.00 | 502 543.00 | 1 038 688.00 |
BT Goods | 21 188.00 | | 21 188.00 | 21 188.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 83 538.00 | | 83 538.00 | 83 538.00 |
CF Cash and cash equivalents | 119 694.00 | | 119 694.00 | 119 694.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 231 105.00 | | 231 105.00 | 231 105.00 |
CO Grand total (0 to V) | 1 269 794.00 | 536 146.00 | 733 649.00 | 1 269 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 053.00 | 268 489.00 | | 272 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 933.00 | 27 564.00 | | 29 933.00 |
DL TOTAL (I) | 345 986.00 | 340 053.00 | | 345 986.00 |
DU Loans and Debts from Credit Institutions (3) | 7 441.00 | 31 987.00 | | 7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 244.00 | | 140.00 |
DX Trade payables and related accounts | 99 480.00 | 88 649.00 | | 99 480.00 |
DY Tax and social security liabilities | 114 031.00 | 112 397.00 | | 114 031.00 |
EA Other liabilities | 166 571.00 | 164 617.00 | | 166 571.00 |
EC TOTAL (IV) | 387 662.00 | 397 894.00 | | 387 662.00 |
EE Grand total (I to V) | 733 649.00 | 737 947.00 | | 733 649.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 1 025 914.00 | | 12 775.00 | 1 025 914.00 |
I4 DECREASES Grand Total | | | 1 038 688.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 914.00 | | 12 775.00 | 735 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | | | 11.00 |
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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 | 99 480.00 | 99 480.00 | | 99 480.00 |
8C Staff and Related Accounts | 62 236.00 | 62 236.00 | | 62 236.00 |
8D Social Security and Other Social Organizations | 41 735.00 | 41 735.00 | | 41 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 571.00 | 166 571.00 | | 166 571.00 |
UX Other trade receivables | 255.00 | | | 255.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 22 886.00 | | | 22 886.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 7 143.00 | 4 884.00 | 2 259.00 | 7 143.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 24 540.00 | | | 24 540.00 |
VM Income taxes | 33 098.00 | | | 33 098.00 |
VP Miscellaneous | 25 179.00 | | | 25 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 224.00 | 89 224.00 | | 89 224.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 661.00 | 385 403.00 | 2 259.00 | 387 661.00 |
