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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 187 000.00 | 187 000.00 | | 187 000.00 |
AR Technical installations, industrial equipment and tools | 64 935.00 | 48 081.00 | 16 854.00 | 64 935.00 |
AT Other tangible assets | 82 612.00 | 57 067.00 | 25 545.00 | 82 612.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 867 440.00 | 292 149.00 | 575 292.00 | 867 440.00 |
BL Raw materials, supplies | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 19 841.00 | | 19 841.00 | 19 841.00 |
BZ Other receivables | 45 737.00 | | 45 737.00 | 45 737.00 |
CF Cash and cash equivalents | 95 079.00 | | 95 079.00 | 95 079.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 174 836.00 | | 174 836.00 | 174 836.00 |
CO Grand total (0 to V) | 1 042 276.00 | 292 149.00 | 750 127.00 | 1 042 276.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 312 499.00 | 377 467.00 | | 312 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 380.00 | 70 031.00 | | 86 380.00 |
DL TOTAL (I) | 572 129.00 | 620 749.00 | | 572 129.00 |
DU Loans and Debts from Credit Institutions (3) | 10 269.00 | 18 889.00 | | 10 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 499.00 | 2 056.00 | | 68 499.00 |
DX Trade payables and related accounts | 14 380.00 | 10 791.00 | | 14 380.00 |
DY Tax and social security liabilities | 83 825.00 | 69 175.00 | | 83 825.00 |
EA Other liabilities | 1 025.00 | 130 679.00 | | 1 025.00 |
EC TOTAL (IV) | 177 998.00 | 231 591.00 | | 177 998.00 |
EE Grand total (I to V) | 750 127.00 | 852 340.00 | | 750 127.00 |
EG Accrued income and payables due within one year | 176 549.00 | 231 591.00 | | 176 549.00 |
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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 | 864 653.00 | | 2 845.00 | 864 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | 1.00 | 58.00 | 867 440.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 334 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 760.00 | | 2 845.00 | 331 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 280 355.00 | 11 852.00 | 58.00 | 280 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 355.00 | 11 852.00 | 58.00 | 280 355.00 |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8C Staff and Related Accounts | 39 680.00 | 39 680.00 | | 39 680.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 30 690.00 | | | 30 690.00 |
UX Other trade receivables | 19 841.00 | | | 19 841.00 |
VB VAT | 348.00 | | | 348.00 |
VH Loans with a maturity of more than one year at origin | 10 269.00 | 8 820.00 | 1 449.00 | 10 269.00 |
VI Group and Associates | 68 499.00 | 68 499.00 | | 68 499.00 |
VK Loans repaid during the year | 8 620.00 | | | 8 620.00 |
VM Income taxes | 6 579.00 | | | 6 579.00 |
VP Miscellaneous | 2 425.00 | | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 386.00 | | | 36 386.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 652.00 | 67 961.00 | 30 690.00 | 98 652.00 |
VW VAT | 17 027.00 | 17 027.00 | | 17 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 998.00 | 176 549.00 | 1 449.00 | 177 998.00 |
