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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 7 199.00 | 359.00 | 7 558.00 |
AT Other tangible assets | 63 818.00 | 54 108.00 | 9 710.00 | 63 818.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 391 370.00 | 79 785.00 | 311 586.00 | 391 370.00 |
BT Goods | 48 066.00 | | 48 066.00 | 48 066.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 855.00 | | 14 855.00 | 14 855.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 69 245.00 | | 69 245.00 | 69 245.00 |
CO Grand total (0 to V) | 460 616.00 | 79 785.00 | 380 831.00 | 460 616.00 |
CP Shares due in less than one year | 6 061.00 | | | 6 061.00 |
CU Other investments | 25 456.00 | | 25 456.00 | 25 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 673.00 | 102 283.00 | | 132 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 865.00 | 30 390.00 | | 35 865.00 |
DL TOTAL (I) | 201 538.00 | 165 673.00 | | 201 538.00 |
DU Loans and Debts from Credit Institutions (3) | 27 716.00 | 38 440.00 | | 27 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 932.00 | 91 789.00 | | 60 932.00 |
DX Trade payables and related accounts | 76 300.00 | 64 357.00 | | 76 300.00 |
DY Tax and social security liabilities | 14 345.00 | 18 921.00 | | 14 345.00 |
EB Prepaid income (2) | | 9 011.00 | | |
EC TOTAL (IV) | 179 293.00 | 222 518.00 | | 179 293.00 |
EE Grand total (I to V) | 380 831.00 | 388 192.00 | | 380 831.00 |
EG Accrued income and payables due within one year | 161 629.00 | 222 518.00 | | 161 629.00 |
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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 | 390 870.00 | | 501.00 | 390 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 477.00 | | | 18 477.00 |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 376.00 | | | 71 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 016.00 | | 501.00 | 31 016.00 |
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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 | 75 443.00 | 4 342.00 | | 75 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 477.00 | | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 965.00 | 4 342.00 | | 56 965.00 |
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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 | 76 300.00 | 76 300.00 | | 76 300.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 27 551.00 | 9 887.00 | 17 664.00 | 27 551.00 |
VI Group and Associates | 60 932.00 | 60 932.00 | | 60 932.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 875.00 | | | 26 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 385.00 | 12 385.00 | | 12 385.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 293.00 | 161 629.00 | 17 664.00 | 179 293.00 |
