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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 660.00 | 6 271.00 | 17 388.00 | 23 660.00 |
AT Other tangible assets | 290 820.00 | 77 939.00 | 212 881.00 | 290 820.00 |
BJ TOTAL (I) | 384 530.00 | 84 210.00 | 300 319.00 | 384 530.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 176 752.00 | | 176 752.00 | 176 752.00 |
CJ TOTAL (II) | 305 347.00 | | 305 347.00 | 305 347.00 |
CO Grand total (0 to V) | 689 878.00 | 84 210.00 | 605 667.00 | 689 878.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 129 669.00 | | | 129 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 968.00 | | | 120 968.00 |
DL TOTAL (I) | 253 937.00 | | | 253 937.00 |
DU Loans and Debts from Credit Institutions (3) | 264 418.00 | | | 264 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 64 871.00 | | | 64 871.00 |
DY Tax and social security liabilities | 18 940.00 | | | 18 940.00 |
EC TOTAL (IV) | 351 730.00 | | | 351 730.00 |
EE Grand total (I to V) | 605 667.00 | | | 605 667.00 |
EG Accrued income and payables due within one year | 140 523.00 | | | 140 523.00 |
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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 | 359 850.00 | | 25 714.00 | 359 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 384 531.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 314 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 800.00 | | 25 714.00 | 289 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 41 007.00 | 43 204.00 | | 41 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 007.00 | 43 204.00 | | 41 007.00 |
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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 | 64 872.00 | 64 872.00 | | 64 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 8 046.00 | 8 046.00 | | 8 046.00 |
VH Loans with a maturity of more than one year at origin | 264 419.00 | 53 211.00 | 203 275.00 | 264 419.00 |
VK Loans repaid during the year | 52 425.00 | | | 52 425.00 |
VP Miscellaneous | 14 801.00 | 14 801.00 | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 940.00 | 18 940.00 | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 847.00 | 22 847.00 | | 22 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 731.00 | 140 523.00 | 203 275.00 | 351 731.00 |
