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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 154 918.00 | 146 017.00 | 8 900.00 | 154 918.00 |
AT Other tangible assets | 121 589.00 | 105 406.00 | 16 184.00 | 121 589.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 446 901.00 | 251 423.00 | 195 478.00 | 446 901.00 |
BL Raw materials, supplies | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | 21 952.00 | | 21 952.00 | 21 952.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CF Cash and cash equivalents | 247 768.00 | | 247 768.00 | 247 768.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 320 407.00 | | 320 407.00 | 320 407.00 |
CO Grand total (0 to V) | 767 308.00 | 251 423.00 | 515 885.00 | 767 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 264 752.00 | 220 389.00 | | 264 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 151.00 | 44 363.00 | | 46 151.00 |
DL TOTAL (I) | 313 104.00 | 266 952.00 | | 313 104.00 |
DU Loans and Debts from Credit Institutions (3) | 36 739.00 | 61 382.00 | | 36 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 417.00 | 27 275.00 | | 27 417.00 |
DX Trade payables and related accounts | 73 791.00 | 62 649.00 | | 73 791.00 |
DY Tax and social security liabilities | 64 674.00 | 61 535.00 | | 64 674.00 |
EA Other liabilities | 160.00 | 1 546.00 | | 160.00 |
EC TOTAL (IV) | 202 781.00 | 214 387.00 | | 202 781.00 |
EE Grand total (I to V) | 515 885.00 | 481 339.00 | | 515 885.00 |
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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 | 442 473.00 | | 4 428.00 | 442 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | | 446 901.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 079.00 | | 4 428.00 | 272 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | | 10 394.00 |
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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 | 237 730.00 | 13 693.00 | | 237 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 730.00 | 13 693.00 | | 237 730.00 |
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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 | 73 791.00 | 73 791.00 | | 73 791.00 |
8D Social Security and Other Social Organizations | 64 674.00 | 64 674.00 | | 64 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UX Other trade receivables | 21 952.00 | 21 952.00 | | 21 952.00 |
VH Loans with a maturity of more than one year at origin | 36 739.00 | 17 509.00 | 19 230.00 | 36 739.00 |
VI Group and Associates | 27 417.00 | 27 417.00 | | 27 417.00 |
VK Loans repaid during the year | 24 602.00 | | | 24 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
VS Prepaid expenses | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 481.00 | 62 087.00 | 10 394.00 | 72 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 781.00 | 183 551.00 | 19 230.00 | 202 781.00 |
