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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 115 626.00 | 104 356.00 | 11 269.00 | 115 626.00 |
AT Other tangible assets | 317 150.00 | 196 381.00 | 120 769.00 | 317 150.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 140 892.00 | 300 737.00 | 840 155.00 | 1 140 892.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BN Goods in progress | 1 353.00 | | 1 353.00 | 1 353.00 |
BR Intermediate and finished products | 1 245.00 | | 1 245.00 | 1 245.00 |
BT Goods | 5 985.00 | | 5 985.00 | 5 985.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 50 091.00 | | 50 091.00 | 50 091.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 70 528.00 | | 70 528.00 | 70 528.00 |
CO Grand total (0 to V) | 1 211 420.00 | 300 737.00 | 910 683.00 | 1 211 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 452 951.00 | | | 452 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 298.00 | | | 67 298.00 |
DL TOTAL (I) | 521 349.00 | | | 521 349.00 |
DU Loans and Debts from Credit Institutions (3) | 241 387.00 | | | 241 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 029.00 | | | 62 029.00 |
DX Trade payables and related accounts | 26 197.00 | | | 26 197.00 |
DY Tax and social security liabilities | 58 454.00 | | | 58 454.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 389 334.00 | | | 389 334.00 |
EE Grand total (I to V) | 910 683.00 | | | 910 683.00 |
EG Accrued income and payables due within one year | 209 701.00 | | | 209 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | | | 1 774.00 |
EI Including equity loans | 62 029.00 | | | 62 029.00 |
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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 | 1 139 947.00 | | 1 218.00 | 1 139 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | 273.00 | 1 140 892.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 432 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 831.00 | | 1 218.00 | 431 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 260 969.00 | 39 768.00 | | 260 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 969.00 | 39 768.00 | | 260 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 26 197.00 | 26 197.00 | | 26 197.00 |
8C Staff and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8D Social Security and Other Social Organizations | 23 136.00 | 23 136.00 | | 23 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 239 613.00 | 59 979.00 | 179 634.00 | 239 613.00 |
VI Group and Associates | 61 895.00 | 61 895.00 | | 61 895.00 |
VK Loans repaid during the year | 59 175.00 | | | 59 175.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 060.00 | 8 944.00 | 8 117.00 | 17 060.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 334.00 | 209 701.00 | 179 634.00 | 389 334.00 |
