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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 269 211.00 | 105 784.00 | 163 427.00 | 269 211.00 |
AT Other tangible assets | 80 119.00 | 65 152.00 | 14 967.00 | 80 119.00 |
BD Other fixed assets | 51 058.00 | | 51 058.00 | 51 058.00 |
BJ TOTAL (I) | 714 388.00 | 170 936.00 | 543 452.00 | 714 388.00 |
BL Raw materials, supplies | 7 949.00 | | 7 949.00 | 7 949.00 |
BT Goods | 46 739.00 | | 46 739.00 | 46 739.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 200 224.00 | | 200 224.00 | 200 224.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CD Marketable securities | 63 000.00 | 27 526.00 | 35 474.00 | 63 000.00 |
CF Cash and cash equivalents | 51 653.00 | | 51 653.00 | 51 653.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 400 017.00 | 27 526.00 | 372 491.00 | 400 017.00 |
CO Grand total (0 to V) | 1 114 405.00 | 198 462.00 | 915 943.00 | 1 114 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 362 209.00 | | | 362 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 783.00 | | | 62 783.00 |
DL TOTAL (I) | 468 992.00 | | | 468 992.00 |
DU Loans and Debts from Credit Institutions (3) | 150 994.00 | | | 150 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 263 281.00 | | | 263 281.00 |
DY Tax and social security liabilities | 57 095.00 | | | 57 095.00 |
EA Other liabilities | -25 293.00 | | | -25 293.00 |
EC TOTAL (IV) | 446 951.00 | | | 446 951.00 |
EE Grand total (I to V) | 915 943.00 | | | 915 943.00 |
EG Accrued income and payables due within one year | 446 951.00 | | | 446 951.00 |
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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 | 155 819.00 | 15 117.00 | | 155 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 819.00 | 15 117.00 | | 155 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 379.00 | 27 526.00 | 8 379.00 | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | 27 526.00 | 8 379.00 | 8 379.00 |
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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 | 263 281.00 | 263 281.00 | | 263 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 676.00 | 32 676.00 | | 32 676.00 |
VG Loans with a maturity of up to one year at origin | 150 994.00 | 150 994.00 | | 150 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 053.00 | 223 053.00 | | 223 053.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 636.00 | 228 636.00 | | 228 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 951.00 | 446 951.00 | | 446 951.00 |
