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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 350.00 | | 468 350.00 | 468 350.00 |
AR Technical installations, industrial equipment and tools | 219 214.00 | 151 332.00 | 67 882.00 | 219 214.00 |
AT Other tangible assets | 43 091.00 | 18 139.00 | 24 952.00 | 43 091.00 |
BJ TOTAL (I) | 730 655.00 | 169 471.00 | 561 184.00 | 730 655.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 10 053.00 | | 10 053.00 | 10 053.00 |
BZ Other receivables | 16 985.00 | | 16 985.00 | 16 985.00 |
CD Marketable securities | 200 119.00 | | 200 119.00 | 200 119.00 |
CF Cash and cash equivalents | 236 594.00 | | 236 594.00 | 236 594.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 472 203.00 | | 472 203.00 | 472 203.00 |
CO Grand total (0 to V) | 1 202 859.00 | 169 471.00 | 1 033 388.00 | 1 202 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 508 796.00 | 332 624.00 | | 508 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 515.00 | 176 172.00 | | 199 515.00 |
DL TOTAL (I) | 719 311.00 | 519 796.00 | | 719 311.00 |
DU Loans and Debts from Credit Institutions (3) | 189 848.00 | 258 033.00 | | 189 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 198.00 | 146 249.00 | | 45 198.00 |
DX Trade payables and related accounts | 25 071.00 | 25 401.00 | | 25 071.00 |
DY Tax and social security liabilities | 53 676.00 | 50 921.00 | | 53 676.00 |
EA Other liabilities | 283.00 | 461.00 | | 283.00 |
EC TOTAL (IV) | 314 076.00 | 481 065.00 | | 314 076.00 |
EE Grand total (I to V) | 1 033 388.00 | 1 000 860.00 | | 1 033 388.00 |
EG Accrued income and payables due within one year | 193 219.00 | 294 031.00 | | 193 219.00 |
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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 | 730 655.00 | | | 730 655.00 |
I4 DECREASES Grand Total | | | 730 655.00 | |
IO DECREASES Total including other intangible assets | | | 468 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 350.00 | | | 468 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 305.00 | | | 262 305.00 |
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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 | 126 382.00 | 43 089.00 | | 126 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 382.00 | 43 089.00 | | 126 382.00 |
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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 | 25 071.00 | 25 071.00 | | 25 071.00 |
8C Staff and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 10 053.00 | 10 053.00 | | 10 053.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 189 848.00 | 68 991.00 | 120 857.00 | 189 848.00 |
VI Group and Associates | 45 198.00 | 45 198.00 | | 45 198.00 |
VK Loans repaid during the year | 68 186.00 | | | 68 186.00 |
VM Income taxes | 8 107.00 | 8 107.00 | | 8 107.00 |
VP Miscellaneous | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 947.00 | 28 947.00 | | 28 947.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 076.00 | 193 219.00 | 120 857.00 | 314 076.00 |
