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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 197 673.00 | 121 563.00 | 76 110.00 | 197 673.00 |
AT Other tangible assets | 186 298.00 | 84 570.00 | 101 727.00 | 186 298.00 |
BJ TOTAL (I) | 783 971.00 | 206 133.00 | 577 838.00 | 783 971.00 |
BL Raw materials, supplies | 15 531.00 | | 15 531.00 | 15 531.00 |
BX Customers and related accounts | 29 459.00 | | 29 459.00 | 29 459.00 |
BZ Other receivables | 32 221.00 | | 32 221.00 | 32 221.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 235 707.00 | | 235 707.00 | 235 707.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 403 708.00 | | 403 708.00 | 403 708.00 |
CO Grand total (0 to V) | 1 187 679.00 | 206 133.00 | 981 546.00 | 1 187 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 502 710.00 | | | 502 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 466.00 | | | 126 466.00 |
DL TOTAL (I) | 636 876.00 | | | 636 876.00 |
DU Loans and Debts from Credit Institutions (3) | 148 063.00 | | | 148 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 330.00 | | | 75 330.00 |
DX Trade payables and related accounts | 36 924.00 | | | 36 924.00 |
DY Tax and social security liabilities | 84 350.00 | | | 84 350.00 |
EC TOTAL (IV) | 344 670.00 | | | 344 670.00 |
EE Grand total (I to V) | 981 546.00 | | | 981 546.00 |
EG Accrued income and payables due within one year | 251 485.00 | | | 251 485.00 |
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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 | 752 690.00 | | 31 281.00 | 752 690.00 |
I4 DECREASES Grand Total | | | 783 971.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 690.00 | | 31 281.00 | 352 690.00 |
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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 | 168 034.00 | 38 099.00 | | 168 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 034.00 | 38 099.00 | | 168 034.00 |
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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 | 36 924.00 | 36 924.00 | | 36 924.00 |
8D Social Security and Other Social Organizations | 84 351.00 | 84 351.00 | | 84 351.00 |
UX Other trade receivables | 29 459.00 | 29 459.00 | | 29 459.00 |
VG Loans with a maturity of up to one year at origin | 148 064.00 | 54 879.00 | 93 185.00 | 148 064.00 |
VI Group and Associates | 75 331.00 | 75 331.00 | | 75 331.00 |
VJ Loans taken out during the year | 107 526.00 | | | 107 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 222.00 | 32 222.00 | | 32 222.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 469.00 | 62 469.00 | | 62 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 670.00 | 251 485.00 | 93 185.00 | 344 670.00 |
