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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | | 21 870.00 | -21 870.00 | |
AR Technical installations, industrial equipment and tools | 8 561.00 | 7 060.00 | 1 500.00 | 8 561.00 |
AT Other tangible assets | 297 567.00 | 80 051.00 | 217 516.00 | 297 567.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 674 143.00 | 108 982.00 | 565 161.00 | 674 143.00 |
BL Raw materials, supplies | 54 180.00 | | 54 180.00 | 54 180.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 135 167.00 | | 135 167.00 | 135 167.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 212 408.00 | | 212 408.00 | 212 408.00 |
CO Grand total (0 to V) | 886 550.00 | 108 982.00 | 777 569.00 | 886 550.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 2 273.00 | | 3 600.00 |
DG Other reserves | 105 296.00 | 43 182.00 | | 105 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 519.00 | 63 441.00 | | 70 519.00 |
DL TOTAL (I) | 215 415.00 | 144 896.00 | | 215 415.00 |
DU Loans and Debts from Credit Institutions (3) | 421 603.00 | 529 055.00 | | 421 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 295.00 | 132 850.00 | | 56 295.00 |
DX Trade payables and related accounts | 34 864.00 | | | 34 864.00 |
DY Tax and social security liabilities | 49 248.00 | 61 638.00 | | 49 248.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 562 153.00 | 723 542.00 | | 562 153.00 |
EE Grand total (I to V) | 777 569.00 | 868 439.00 | | 777 569.00 |
EG Accrued income and payables due within one year | 243 677.00 | 303 405.00 | | 243 677.00 |
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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 | 674 143.00 | | | 674 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 674 143.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 128.00 | | | 306 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 67 154.00 | 41 827.00 | | 67 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 154.00 | 41 827.00 | | 67 154.00 |
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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 | 34 864.00 | 34 864.00 | | 34 864.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 135 167.00 | 135 167.00 | | 135 167.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 421 603.00 | 103 126.00 | 318 476.00 | 421 603.00 |
VI Group and Associates | 56 295.00 | 56 295.00 | | 56 295.00 |
VK Loans repaid during the year | 108 234.00 | | | 108 234.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 782.00 | 146 782.00 | 3 000.00 | 149 782.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 153.00 | 243 677.00 | 318 476.00 | 562 153.00 |
