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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 112 510.00 | 54 227.00 | 58 283.00 | 112 510.00 |
AT Other tangible assets | 1 731 312.00 | 1 003 025.00 | 728 287.00 | 1 731 312.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 875 523.00 | 1 057 252.00 | 818 270.00 | 1 875 523.00 |
BX Customers and related accounts | 287 203.00 | | 287 203.00 | 287 203.00 |
BZ Other receivables | 51 035.00 | | 51 035.00 | 51 035.00 |
CD Marketable securities | 51 426.00 | | 51 426.00 | 51 426.00 |
CF Cash and cash equivalents | 165 903.00 | | 165 903.00 | 165 903.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 558 175.00 | | 558 175.00 | 558 175.00 |
CO Grand total (0 to V) | 2 433 698.00 | 1 057 252.00 | 1 376 445.00 | 2 433 698.00 |
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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 | 614 481.00 | 546 639.00 | | 614 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 456.00 | 67 842.00 | | 82 456.00 |
DL TOTAL (I) | 707 938.00 | 625 481.00 | | 707 938.00 |
DU Loans and Debts from Credit Institutions (3) | 370 524.00 | 367 785.00 | | 370 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 063.00 | | |
DX Trade payables and related accounts | 183 108.00 | 107 651.00 | | 183 108.00 |
DY Tax and social security liabilities | 112 839.00 | 133 388.00 | | 112 839.00 |
EA Other liabilities | 2 034.00 | 2 034.00 | | 2 034.00 |
EC TOTAL (IV) | 668 507.00 | 711 923.00 | | 668 507.00 |
EE Grand total (I to V) | 1 376 445.00 | 1 337 404.00 | | 1 376 445.00 |
EG Accrued income and payables due within one year | 507 611.00 | 561 070.00 | | 507 611.00 |
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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 | 1 544 684.00 | | 454 609.00 | 1 544 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 123 770.00 | 1 875 523.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 770.00 | 1 843 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 984.00 | | 454 609.00 | 1 512 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 845 170.00 | 275 413.00 | 63 330.00 | 845 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 170.00 | 275 413.00 | 63 330.00 | 845 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | | 406.00 | 406.00 |
7B Total provisions for depreciation | 406.00 | | 406.00 | 406.00 |
7C Grand total | 406.00 | | 406.00 | 406.00 |
UE of which provisions and reversals: - Operating | | | 406.00 | |
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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 | 183 109.00 | 183 109.00 | | 183 109.00 |
8C Staff and Related Accounts | 29 962.00 | 29 962.00 | | 29 962.00 |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 287 203.00 | 287 203.00 | | 287 203.00 |
VB VAT | 30 599.00 | 30 599.00 | | 30 599.00 |
VH Loans with a maturity of more than one year at origin | 370 525.00 | 209 629.00 | 160 896.00 | 370 525.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 256 261.00 | | | 256 261.00 |
VM Income taxes | 17 463.00 | 17 463.00 | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 546.00 | 340 846.00 | 1 700.00 | 342 546.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 508.00 | 507 612.00 | 160 896.00 | 668 508.00 |
