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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 140 334.00 | 90 783.00 | 49 552.00 | 140 334.00 |
AT Other tangible assets | 328 488.00 | 81 729.00 | 246 758.00 | 328 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 783 837.00 | 172 512.00 | 611 325.00 | 783 837.00 |
BL Raw materials, supplies | 12 878.00 | | 12 878.00 | 12 878.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 142 651.00 | | 142 651.00 | 142 651.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 220 169.00 | | 220 169.00 | 220 169.00 |
CO Grand total (0 to V) | 1 004 006.00 | 172 512.00 | 831 494.00 | 1 004 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 18 408.00 | | | 18 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 713.00 | | | 98 713.00 |
DL TOTAL (I) | 557 121.00 | | | 557 121.00 |
DU Loans and Debts from Credit Institutions (3) | 207 697.00 | | | 207 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 27 297.00 | | | 27 297.00 |
DY Tax and social security liabilities | 39 045.00 | | | 39 045.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 274 374.00 | | | 274 374.00 |
EE Grand total (I to V) | 831 494.00 | | | 831 494.00 |
EG Accrued income and payables due within one year | 113 984.00 | | | 113 984.00 |
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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 | 768 601.00 | | 15 236.00 | 768 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 783 837.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 586.00 | | 15 236.00 | 453 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 123 253.00 | 49 259.00 | | 123 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 253.00 | 49 259.00 | | 123 253.00 |
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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 | 27 297.00 | 27 297.00 | | 27 297.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 207 599.00 | 207 599.00 | | 207 599.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | -160 292.00 | 160 390.00 | 98.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 46 894.00 | | | 46 894.00 |
VM Income taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VN Other taxes, similar payments | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 641.00 | 14 641.00 | 2 000.00 | 16 641.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 374.00 | 113 984.00 | 160 390.00 | 274 374.00 |
