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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 260.00 | | 144 260.00 | 144 260.00 |
AP Buildings | 9 066.00 | 3 418.00 | 5 648.00 | 9 066.00 |
AR Technical installations, industrial equipment and tools | 31 579.00 | 21 229.00 | 10 350.00 | 31 579.00 |
AT Other tangible assets | 39 659.00 | 31 406.00 | 8 253.00 | 39 659.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 443 314.00 | 56 053.00 | 387 261.00 | 443 314.00 |
BT Goods | 16 294.00 | | 16 294.00 | 16 294.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 301 802.00 | | 301 802.00 | 301 802.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 634 421.00 | | 634 421.00 | 634 421.00 |
CO Grand total (0 to V) | 1 077 735.00 | 56 053.00 | 1 021 682.00 | 1 077 735.00 |
CP Shares due in less than one year | 160 000.00 | | | 160 000.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 598 000.00 | 564 000.00 | | 598 000.00 |
DH Retained earnings | 468.00 | 823.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 472.00 | 153 646.00 | | 169 472.00 |
DL TOTAL (I) | 775 640.00 | 726 168.00 | | 775 640.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 357.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 465.00 | 51 881.00 | | 144 465.00 |
DX Trade payables and related accounts | 26 788.00 | 41 843.00 | | 26 788.00 |
DY Tax and social security liabilities | 63 402.00 | 42 439.00 | | 63 402.00 |
EA Other liabilities | 11 177.00 | 11 825.00 | | 11 177.00 |
EC TOTAL (IV) | 246 042.00 | 148 346.00 | | 246 042.00 |
EE Grand total (I to V) | 1 021 682.00 | 874 514.00 | | 1 021 682.00 |
EG Accrued income and payables due within one year | 246 042.00 | 148 346.00 | | 246 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 357.00 | | 209.00 |
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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 | 448 093.00 | | 5 992.00 | 448 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 750.00 | |
I4 DECREASES Grand Total | | 10 771.00 | 443 314.00 | |
IO DECREASES Total including other intangible assets | | | 144 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 771.00 | 80 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 260.00 | | | 144 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 583.00 | | 3 492.00 | 87 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 250.00 | | 2 500.00 | 216 250.00 |
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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 | 50 714.00 | 16 109.00 | 10 771.00 | 50 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 714.00 | 16 109.00 | 10 771.00 | 50 714.00 |
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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 | 26 788.00 | 26 788.00 | | 26 788.00 |
8C Staff and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8D Social Security and Other Social Organizations | 28 547.00 | 28 547.00 | | 28 547.00 |
8E Income Taxes | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
UP Loans | 200 000.00 | 150 000.00 | 50 000.00 | 200 000.00 |
UT Other financial assets | 18 750.00 | 10 000.00 | 8 750.00 | 18 750.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 144 465.00 | 144 465.00 | | 144 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 075.00 | 176 325.00 | 58 750.00 | 235 075.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 042.00 | 246 042.00 | | 246 042.00 |
