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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 |
AR Technical installations, industrial equipment and tools | 96 740.00 | 24 915.00 | 71 825.00 | 96 740.00 |
AT Other tangible assets | 1 052 898.00 | 209 391.00 | 843 507.00 | 1 052 898.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 649 714.00 | 234 306.00 | 1 415 407.00 | 1 649 714.00 |
BL Raw materials, supplies | 5 865.00 | | 5 865.00 | 5 865.00 |
BT Goods | 4 115.00 | | 4 115.00 | 4 115.00 |
BX Customers and related accounts | 13 923.00 | | 13 923.00 | 13 923.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CD Marketable securities | 93 300.00 | | 93 300.00 | 93 300.00 |
CF Cash and cash equivalents | 176 301.00 | | 176 301.00 | 176 301.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 334 185.00 | | 334 185.00 | 334 185.00 |
CO Grand total (0 to V) | 1 983 899.00 | 234 306.00 | 1 749 592.00 | 1 983 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 214.00 | | | 2 214.00 |
DG Other reserves | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 195.00 | | | 88 195.00 |
DJ Investment subsidies | 6 133.00 | | | 6 133.00 |
DL TOTAL (I) | 596 619.00 | | | 596 619.00 |
DU Loans and Debts from Credit Institutions (3) | 723 758.00 | | | 723 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 650.00 | | | 187 650.00 |
DX Trade payables and related accounts | 137 614.00 | | | 137 614.00 |
DY Tax and social security liabilities | 91 748.00 | | | 91 748.00 |
EA Other liabilities | 12 201.00 | | | 12 201.00 |
EC TOTAL (IV) | 1 152 972.00 | | | 1 152 972.00 |
EE Grand total (I to V) | 1 749 592.00 | | | 1 749 592.00 |
EG Accrued income and payables due within one year | 525 085.00 | | | 525 085.00 |
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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 | 1 595 519.00 | | 54 194.00 | 1 595 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 649 714.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 444.00 | | 54 194.00 | 1 095 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 133 359.00 | 100 946.00 | | 133 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 359.00 | 100 946.00 | | 133 359.00 |
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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 | 137 614.00 | 137 614.00 | | 137 614.00 |
8C Staff and Related Accounts | 37 353.00 | 37 353.00 | | 37 353.00 |
8D Social Security and Other Social Organizations | 32 876.00 | 32 876.00 | | 32 876.00 |
8E Income Taxes | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 201.00 | 12 201.00 | | 12 201.00 |
UX Other trade receivables | 13 923.00 | 13 923.00 | | 13 923.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VH Loans with a maturity of more than one year at origin | 723 758.00 | 95 870.00 | 398 053.00 | 723 758.00 |
VI Group and Associates | 187 650.00 | 187 650.00 | | 187 650.00 |
VK Loans repaid during the year | 93 160.00 | | | 93 160.00 |
VP Miscellaneous | 13 036.00 | 13 036.00 | | 13 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
VS Prepaid expenses | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 603.00 | 54 603.00 | | 54 603.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 972.00 | 525 085.00 | 398 053.00 | 1 152 972.00 |
