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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 166 391.00 | 101 422.00 | 64 969.00 | 166 391.00 |
AT Other tangible assets | 186 298.00 | 66 612.00 | 119 685.00 | 186 298.00 |
BJ TOTAL (I) | 752 690.00 | 168 034.00 | 584 655.00 | 752 690.00 |
BL Raw materials, supplies | 9 155.00 | | 9 155.00 | 9 155.00 |
BX Customers and related accounts | 25 898.00 | | 25 898.00 | 25 898.00 |
BZ Other receivables | 73 983.00 | | 73 983.00 | 73 983.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 216 963.00 | | 216 963.00 | 216 963.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 387 414.00 | | 387 414.00 | 387 414.00 |
CO Grand total (0 to V) | 1 140 104.00 | 168 034.00 | 972 070.00 | 1 140 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 369 708.00 | | | 369 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 001.00 | | | 133 001.00 |
DL TOTAL (I) | 510 410.00 | | | 510 410.00 |
DU Loans and Debts from Credit Institutions (3) | 255 850.00 | | | 255 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 152.00 | | | 76 152.00 |
DX Trade payables and related accounts | 41 279.00 | | | 41 279.00 |
DY Tax and social security liabilities | 88 376.00 | | | 88 376.00 |
EC TOTAL (IV) | 461 659.00 | | | 461 659.00 |
EE Grand total (I to V) | 972 070.00 | | | 972 070.00 |
EG Accrued income and payables due within one year | 313 662.00 | | | 313 662.00 |
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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 | 706 834.00 | | 45 855.00 | 706 834.00 |
I4 DECREASES Grand Total | | | 752 690.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 834.00 | | 45 855.00 | 306 834.00 |
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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 | 130 862.00 | 37 173.00 | | 130 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 862.00 | 37 173.00 | | 130 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 41 280.00 | 41 280.00 | | 41 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 153.00 | 76 153.00 | | 76 153.00 |
UX Other trade receivables | 25 898.00 | 25 898.00 | | 25 898.00 |
VG Loans with a maturity of up to one year at origin | 255 851.00 | 107 853.00 | 147 998.00 | 255 851.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 97 391.00 | | | 97 391.00 |
VP Miscellaneous | 73 983.00 | 73 983.00 | | 73 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 376.00 | 88 376.00 | | 88 376.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 296.00 | 101 296.00 | | 101 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 660.00 | 313 662.00 | 147 998.00 | 461 660.00 |
