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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 237 044.00 | 168 194.00 | 68 850.00 | 237 044.00 |
AT Other tangible assets | 767 247.00 | 592 580.00 | 174 667.00 | 767 247.00 |
BJ TOTAL (I) | 1 234 291.00 | 760 774.00 | 473 517.00 | 1 234 291.00 |
BL Raw materials, supplies | 16 682.00 | | 16 682.00 | 16 682.00 |
BT Goods | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 53 572.00 | | 53 572.00 | 53 572.00 |
CD Marketable securities | 46 069.00 | | 46 069.00 | 46 069.00 |
CF Cash and cash equivalents | 179 349.00 | | 179 349.00 | 179 349.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 308 461.00 | | 308 461.00 | 308 461.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 542 753.00 | 760 774.00 | 781 979.00 | 1 542 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 468 755.00 | | | 468 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | | | 7 928.00 |
DL TOTAL (I) | 484 933.00 | | | 484 933.00 |
DU Loans and Debts from Credit Institutions (3) | 103 120.00 | | | 103 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 595.00 | | | 17 595.00 |
DX Trade payables and related accounts | 51 907.00 | | | 51 907.00 |
DY Tax and social security liabilities | 117 402.00 | | | 117 402.00 |
EA Other liabilities | 7 022.00 | | | 7 022.00 |
EC TOTAL (IV) | 297 046.00 | | | 297 046.00 |
EE Grand total (I to V) | 781 979.00 | | | 781 979.00 |
EG Accrued income and payables due within one year | 220 916.00 | | | 220 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 224 607.00 | | 53 007.00 | 1 224 607.00 |
I4 DECREASES Grand Total | | 43 323.00 | 1 234 291.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 323.00 | 1 004 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 607.00 | | 53 007.00 | 994 607.00 |
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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 | 749 899.00 | 54 199.00 | 43 323.00 | 749 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 899.00 | 54 199.00 | 43 323.00 | 749 899.00 |
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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 | 51 907.00 | 51 907.00 | | 51 907.00 |
8C Staff and Related Accounts | 58 627.00 | 58 627.00 | | 58 627.00 |
8D Social Security and Other Social Organizations | 47 627.00 | 47 627.00 | | 47 627.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
UX Other trade receivables | 8 363.00 | 8 363.00 | | 8 363.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 103 117.00 | 26 987.00 | 63 040.00 | 103 117.00 |
VI Group and Associates | 17 595.00 | 17 595.00 | | 17 595.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 20 607.00 | | | 20 607.00 |
VM Income taxes | 38 704.00 | 38 704.00 | | 38 704.00 |
VN Other taxes, similar payments | 10 191.00 | 10 191.00 | | 10 191.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 959.00 | 63 959.00 | | 63 959.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 046.00 | 220 916.00 | 63 040.00 | 297 046.00 |
