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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 | 40 298.00 | 27 019.00 | 13 279.00 | 40 298.00 |
AT Other tangible assets | 572 371.00 | 329 557.00 | 242 814.00 | 572 371.00 |
BB Receivables related to investments | 9 659.00 | | 9 659.00 | 9 659.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 739 737.00 | 356 576.00 | 383 161.00 | 739 737.00 |
BL Raw materials, supplies | 254 305.00 | | 254 305.00 | 254 305.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 313 229.00 | | 313 229.00 | 313 229.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CF Cash and cash equivalents | 225 665.00 | | 225 665.00 | 225 665.00 |
CH Prepaid expenses | 22 212.00 | | 22 212.00 | 22 212.00 |
CJ TOTAL (II) | 878 019.00 | | 878 019.00 | 878 019.00 |
CO Grand total (0 to V) | 1 617 756.00 | 356 576.00 | 1 261 181.00 | 1 617 756.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 336 484.00 | | | 336 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 948.00 | | | 133 948.00 |
DL TOTAL (I) | 530 932.00 | | | 530 932.00 |
DU Loans and Debts from Credit Institutions (3) | 244 912.00 | | | 244 912.00 |
DX Trade payables and related accounts | 141 958.00 | | | 141 958.00 |
DY Tax and social security liabilities | 209 384.00 | | | 209 384.00 |
EA Other liabilities | 133 994.00 | | | 133 994.00 |
EC TOTAL (IV) | 730 249.00 | | | 730 249.00 |
EE Grand total (I to V) | 1 261 181.00 | | | 1 261 181.00 |
EG Accrued income and payables due within one year | 555 986.00 | | | 555 986.00 |
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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 | 641 022.00 | | 140 615.00 | 641 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 068.00 | |
I4 DECREASES Grand Total | | 41 900.00 | 739 737.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 900.00 | 612 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 956.00 | | 40 613.00 | 613 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 066.00 | | 2.00 | 27 066.00 |
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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 | 314 773.00 | 69 107.00 | 27 305.00 | 314 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 773.00 | 69 107.00 | 27 305.00 | 314 773.00 |
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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 | 141 958.00 | 141 958.00 | | 141 958.00 |
8C Staff and Related Accounts | 61 323.00 | 61 323.00 | | 61 323.00 |
8D Social Security and Other Social Organizations | 79 500.00 | 79 500.00 | | 79 500.00 |
8E Income Taxes | 33 279.00 | 33 279.00 | | 33 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 994.00 | 133 994.00 | | 133 994.00 |
UL Receivables related to investments | 9 659.00 | | 9 659.00 | 9 659.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 313 229.00 | 313 229.00 | | 313 229.00 |
VB VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VG Loans with a maturity of up to one year at origin | 244 912.00 | 70 649.00 | 174 263.00 | 244 912.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 313.00 | | | 83 313.00 |
VN Other taxes, similar payments | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
VS Prepaid expenses | 22 212.00 | 22 212.00 | | 22 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 708.00 | 366 049.00 | 23 659.00 | 389 708.00 |
VW VAT | 28 128.00 | 28 128.00 | | 28 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 249.00 | 555 986.00 | 174 263.00 | 730 249.00 |
