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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 100 355.00 | 24 938.00 | 75 417.00 | 100 355.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 3 772.00 | 2 295.00 | 6 068.00 |
AT Other tangible assets | 78 843.00 | 21 567.00 | 57 276.00 | 78 843.00 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 512 261.00 | 50 277.00 | 461 984.00 | 512 261.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BT Goods | 56 660.00 | | 56 660.00 | 56 660.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 506 594.00 | | 506 594.00 | 506 594.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 566 801.00 | | 566 801.00 | 566 801.00 |
CO Grand total (0 to V) | 1 079 063.00 | 50 277.00 | 1 028 786.00 | 1 079 063.00 |
CP Shares due in less than one year | 16 996.00 | | | 16 996.00 |
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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 | 157 978.00 | 56 852.00 | | 157 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 460.00 | 101 126.00 | | 142 460.00 |
DL TOTAL (I) | 302 639.00 | 160 178.00 | | 302 639.00 |
DU Loans and Debts from Credit Institutions (3) | 117 683.00 | 146 094.00 | | 117 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 175.00 | 465 201.00 | | 518 175.00 |
DX Trade payables and related accounts | 15 953.00 | 22 707.00 | | 15 953.00 |
DY Tax and social security liabilities | 73 808.00 | 32 307.00 | | 73 808.00 |
EA Other liabilities | 527.00 | 432.00 | | 527.00 |
EC TOTAL (IV) | 726 147.00 | 666 741.00 | | 726 147.00 |
EE Grand total (I to V) | 1 028 786.00 | 826 920.00 | | 1 028 786.00 |
EG Accrued income and payables due within one year | 637 103.00 | 549 140.00 | | 637 103.00 |
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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 | 511 679.00 | | 583.00 | 511 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 996.00 | |
I4 DECREASES Grand Total | | | 512 261.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 683.00 | | 583.00 | 184 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | | 16 996.00 |
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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 | 29 267.00 | 21 010.00 | | 29 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 267.00 | 21 010.00 | | 29 267.00 |
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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 | 15 953.00 | 15 953.00 | | 15 953.00 |
8C Staff and Related Accounts | 50 744.00 | 50 744.00 | | 50 744.00 |
8D Social Security and Other Social Organizations | 6 303.00 | 6 303.00 | | 6 303.00 |
8E Income Taxes | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 117 683.00 | 28 639.00 | 89 044.00 | 117 683.00 |
VI Group and Associates | 518 175.00 | 518 175.00 | | 518 175.00 |
VK Loans repaid during the year | 28 400.00 | | | 28 400.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 400.00 | 2 404.00 | 16 996.00 | 19 400.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 147.00 | 637 103.00 | 89 044.00 | 726 147.00 |
