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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 217 416.00 | 205 502.00 | 11 914.00 | 217 416.00 |
AT Other tangible assets | 58 303.00 | 49 890.00 | 8 413.00 | 58 303.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 755 359.00 | 255 392.00 | 499 967.00 | 755 359.00 |
BZ Other receivables | 33 099.00 | | 33 099.00 | 33 099.00 |
CF Cash and cash equivalents | 49 456.00 | | 49 456.00 | 49 456.00 |
CJ TOTAL (II) | 82 555.00 | | 82 555.00 | 82 555.00 |
CO Grand total (0 to V) | 837 914.00 | 255 392.00 | 582 522.00 | 837 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 483 182.00 | 456 842.00 | | 483 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 374.00 | 26 340.00 | | -36 374.00 |
DL TOTAL (I) | 501 808.00 | 538 182.00 | | 501 808.00 |
DP Provisions for Risks | 56 570.00 | | | 56 570.00 |
DR TOTAL (IV) | 56 570.00 | | | 56 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | | 564.00 |
DX Trade payables and related accounts | 1 730.00 | 1 417.00 | | 1 730.00 |
DY Tax and social security liabilities | 19 595.00 | 22 493.00 | | 19 595.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 24 144.00 | 44 686.00 | | 24 144.00 |
EE Grand total (I to V) | 582 522.00 | 582 868.00 | | 582 522.00 |
EG Accrued income and payables due within one year | 24 144.00 | 44 686.00 | | 24 144.00 |
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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 | 750 877.00 | | 4 482.00 | 750 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 755 359.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 236.00 | | 4 482.00 | 271 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 229 480.00 | 25 912.00 | | 229 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 480.00 | 25 912.00 | | 229 480.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 740.00 | 33 099.00 | 4 641.00 | 37 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 144.00 | 24 144.00 | | 24 144.00 |
