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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 75 670.00 | 75 670.00 | | 75 670.00 |
AR Technical installations, industrial equipment and tools | 182 778.00 | 170 933.00 | 11 845.00 | 182 778.00 |
AT Other tangible assets | 235 429.00 | 127 848.00 | 107 581.00 | 235 429.00 |
BJ TOTAL (I) | 538 877.00 | 374 451.00 | 164 426.00 | 538 877.00 |
BT Goods | 7 932.00 | | 7 932.00 | 7 932.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 125 641.00 | | 125 641.00 | 125 641.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 491 625.00 | | 491 625.00 | 491 625.00 |
CO Grand total (0 to V) | 1 030 503.00 | 374 451.00 | 656 052.00 | 1 030 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 182 866.00 | | | 182 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 877.00 | | | 65 877.00 |
DL TOTAL (I) | 523 744.00 | | | 523 744.00 |
DU Loans and Debts from Credit Institutions (3) | 39 717.00 | | | 39 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 387.00 | | | 10 387.00 |
DX Trade payables and related accounts | 43 476.00 | | | 43 476.00 |
DY Tax and social security liabilities | 27 167.00 | | | 27 167.00 |
EA Other liabilities | 11 558.00 | | | 11 558.00 |
EC TOTAL (IV) | 132 307.00 | | | 132 307.00 |
EE Grand total (I to V) | 656 052.00 | | | 656 052.00 |
EG Accrued income and payables due within one year | 98 181.00 | | | 98 181.00 |
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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 | 522 010.00 | | 54 667.00 | 522 010.00 |
I4 DECREASES Grand Total | | 37 800.00 | 538 877.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 800.00 | 493 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 010.00 | | 54 667.00 | 477 010.00 |
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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 | 346 725.00 | 36 361.00 | 8 636.00 | 346 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 725.00 | 36 361.00 | 8 636.00 | 346 725.00 |
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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 | 43 476.00 | 43 476.00 | | 43 476.00 |
8C Staff and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8E Income Taxes | 5 893.00 | 5 893.00 | | 5 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UX Other trade receivables | 2 822.00 | | | 2 822.00 |
VB VAT | 8 479.00 | | | 8 479.00 |
VH Loans with a maturity of more than one year at origin | 39 717.00 | 15 979.00 | 23 737.00 | 39 717.00 |
VI Group and Associates | 10 387.00 | | 10 387.00 | 10 387.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 14 025.00 | | | 14 025.00 |
VP Miscellaneous | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | | | 4 173.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 050.00 | 18 050.00 | | 18 050.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 307.00 | 98 181.00 | 34 125.00 | 132 307.00 |
