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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 |
AJ Other Intangible Assets | 924.00 | 924.00 | | 924.00 |
AP Buildings | 10 896.00 | 52.00 | 10 844.00 | 10 896.00 |
AR Technical installations, industrial equipment and tools | 14 422.00 | 4 968.00 | 9 454.00 | 14 422.00 |
AT Other tangible assets | 6 270.00 | 4 295.00 | 1 975.00 | 6 270.00 |
BJ TOTAL (I) | 77 514.00 | 10 240.00 | 67 274.00 | 77 514.00 |
BL Raw materials, supplies | 12 254.00 | | 12 254.00 | 12 254.00 |
BT Goods | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 14 145.00 | | 14 145.00 | 14 145.00 |
BZ Other receivables | 33 532.00 | | 33 532.00 | 33 532.00 |
CF Cash and cash equivalents | 293 795.00 | | 293 795.00 | 293 795.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 361 650.00 | | 361 650.00 | 361 650.00 |
CO Grand total (0 to V) | 439 164.00 | 10 240.00 | 428 924.00 | 439 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 971.00 | 105 169.00 | | 199 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 764.00 | 145 052.00 | | 114 764.00 |
DL TOTAL (I) | 331 236.00 | 266 721.00 | | 331 236.00 |
DU Loans and Debts from Credit Institutions (3) | 27 743.00 | 52 350.00 | | 27 743.00 |
DX Trade payables and related accounts | 36 920.00 | 44 215.00 | | 36 920.00 |
DY Tax and social security liabilities | 32 862.00 | 61 349.00 | | 32 862.00 |
EA Other liabilities | 160.00 | 83.00 | | 160.00 |
EC TOTAL (IV) | 97 687.00 | 157 999.00 | | 97 687.00 |
EE Grand total (I to V) | 428 924.00 | 424 721.00 | | 428 924.00 |
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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 | 68 113.00 | | 14 401.00 | 68 113.00 |
I4 DECREASES Grand Total | | 5 000.00 | 77 514.00 | |
IO DECREASES Total including other intangible assets | | | 45 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 31 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 924.00 | | | 45 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 189.00 | | 14 401.00 | 22 189.00 |
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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 | 9 945.00 | 4 095.00 | 3 801.00 | 9 945.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 4 095.00 | 3 801.00 | 9 021.00 |
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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 | 36 921.00 | 36 921.00 | | 36 921.00 |
8D Social Security and Other Social Organizations | 22 398.00 | 22 398.00 | | 22 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
VB VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 27 744.00 | 25 013.00 | 2 731.00 | 27 744.00 |
VK Loans repaid during the year | 24 585.00 | | | 24 585.00 |
VM Income taxes | 20 225.00 | 20 225.00 | | 20 225.00 |
VN Other taxes, similar payments | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 163.00 | 50 163.00 | | 50 163.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 689.00 | 94 958.00 | 2 731.00 | 97 689.00 |
