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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 174 583.00 | 7 014.00 | 167 569.00 | 174 583.00 |
AT Other tangible assets | 122 676.00 | 4 168.00 | 118 508.00 | 122 676.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 397 918.00 | 11 182.00 | 386 737.00 | 397 918.00 |
BT Goods | 85 183.00 | | 85 183.00 | 85 183.00 |
BX Customers and related accounts | 19 146.00 | | 19 146.00 | 19 146.00 |
BZ Other receivables | 81 368.00 | | 81 368.00 | 81 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 370.00 | | 126 370.00 | 126 370.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 314 625.00 | | 314 625.00 | 314 625.00 |
CO Grand total (0 to V) | 712 543.00 | 11 182.00 | 701 361.00 | 712 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 486.00 | 3 000.00 | | 73 486.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | | | 216.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 197 657.00 | 130 941.00 | | 197 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | 66 717.00 | | 921.00 |
DL TOTAL (I) | 272 580.00 | 200 957.00 | | 272 580.00 |
DU Loans and Debts from Credit Institutions (3) | 151 618.00 | | | 151 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 15.00 | | 5 627.00 |
DX Trade payables and related accounts | 114 853.00 | 83 216.00 | | 114 853.00 |
DY Tax and social security liabilities | 50 678.00 | 29 234.00 | | 50 678.00 |
DZ Fixed asset liabilities and related accounts | 105 457.00 | | | 105 457.00 |
EA Other liabilities | 548.00 | 50.00 | | 548.00 |
EC TOTAL (IV) | 428 781.00 | 112 515.00 | | 428 781.00 |
EE Grand total (I to V) | 701 361.00 | 313 472.00 | | 701 361.00 |
EG Accrued income and payables due within one year | 299 208.00 | 112 515.00 | | 299 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 3 160.00 | | 418 888.00 | 3 160.00 |
I3 DECREASES Total Financial Fixed Assets | 3 160.00 | | 660.00 | 3 160.00 |
I4 DECREASES Grand Total | 3 160.00 | 20 970.00 | 397 918.00 | 3 160.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 970.00 | 297 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 318 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 660.00 | 3 160.00 |
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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 | | 11 345.00 | 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 345.00 | 164.00 | |
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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 | 114 853.00 | 114 853.00 | | 114 853.00 |
8C Staff and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 457.00 | 105 457.00 | | 105 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 19 146.00 | 19 146.00 | | 19 146.00 |
VB VAT | 50 536.00 | 50 536.00 | | 50 536.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 151 557.00 | 21 984.00 | 129 573.00 | 151 557.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VM Income taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 732.00 | 103 072.00 | 660.00 | 103 732.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 781.00 | 299 208.00 | 129 573.00 | 428 781.00 |
