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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 079.00 | 9 079.00 | | 9 079.00 |
AT Other tangible assets | 615 474.00 | 378 301.00 | 237 173.00 | 615 474.00 |
BJ TOTAL (I) | 704 554.00 | 387 380.00 | 317 173.00 | 704 554.00 |
BL Raw materials, supplies | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 218 208.00 | | 218 208.00 | 218 208.00 |
BZ Other receivables | 38 217.00 | | 38 217.00 | 38 217.00 |
CF Cash and cash equivalents | 691 431.00 | | 691 431.00 | 691 431.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 965 030.00 | | 965 030.00 | 965 030.00 |
CO Grand total (0 to V) | 1 669 584.00 | 387 380.00 | 1 282 204.00 | 1 669 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 300.00 | | | 231 300.00 |
DD Legal reserve (1) | 23 130.00 | | | 23 130.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 268.00 | | | 38 268.00 |
DL TOTAL (I) | 843 148.00 | | | 843 148.00 |
DU Loans and Debts from Credit Institutions (3) | 19 867.00 | | | 19 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 914.00 | | | 224 914.00 |
DX Trade payables and related accounts | 65 865.00 | | | 65 865.00 |
DY Tax and social security liabilities | 128 408.00 | | | 128 408.00 |
EC TOTAL (IV) | 439 055.00 | | | 439 055.00 |
EE Grand total (I to V) | 1 282 204.00 | | | 1 282 204.00 |
EG Accrued income and payables due within one year | 431 042.00 | | | 431 042.00 |
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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 | 746 054.00 | | 7 500.00 | 746 054.00 |
I4 DECREASES Grand Total | | 49 000.00 | 704 554.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 624 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 054.00 | | 7 500.00 | 666 054.00 |
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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 | 335 677.00 | 65 885.00 | 14 182.00 | 335 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 677.00 | 65 885.00 | 14 182.00 | 335 677.00 |
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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 | 65 865.00 | 65 865.00 | | 65 865.00 |
8D Social Security and Other Social Organizations | 128 408.00 | 128 408.00 | | 128 408.00 |
UX Other trade receivables | 218 209.00 | 218 209.00 | | 218 209.00 |
VH Loans with a maturity of more than one year at origin | 19 867.00 | 11 855.00 | 8 013.00 | 19 867.00 |
VI Group and Associates | 224 914.00 | 224 914.00 | | 224 914.00 |
VK Loans repaid during the year | 11 661.00 | | | 11 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 217.00 | 38 217.00 | | 38 217.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 159.00 | 264 159.00 | | 264 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 055.00 | 431 043.00 | 8 013.00 | 439 055.00 |
