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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 30 000.00 | 8 750.00 | 21 250.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 163 096.00 | 117 771.00 | 45 325.00 | 163 096.00 |
AT Other tangible assets | 168 691.00 | 115 872.00 | 52 819.00 | 168 691.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 626 787.00 | 242 393.00 | 384 394.00 | 626 787.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 32 754.00 | | 32 754.00 | 32 754.00 |
CF Cash and cash equivalents | 461 546.00 | | 461 546.00 | 461 546.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 503 269.00 | | 503 269.00 | 503 269.00 |
CO Grand total (0 to V) | 1 130 056.00 | 242 393.00 | 887 662.00 | 1 130 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 303 288.00 | 270 351.00 | | 303 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 784.00 | 56 687.00 | | 87 784.00 |
DL TOTAL (I) | 652 322.00 | 588 288.00 | | 652 322.00 |
DU Loans and Debts from Credit Institutions (3) | 141 523.00 | 179 921.00 | | 141 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 720.00 | 17 055.00 | | 14 720.00 |
DX Trade payables and related accounts | 24 895.00 | 17 299.00 | | 24 895.00 |
DY Tax and social security liabilities | 46 726.00 | 27 232.00 | | 46 726.00 |
DZ Fixed asset liabilities and related accounts | 7 476.00 | | | 7 476.00 |
EC TOTAL (IV) | 235 340.00 | 241 507.00 | | 235 340.00 |
EE Grand total (I to V) | 887 662.00 | 829 795.00 | | 887 662.00 |
EG Accrued income and payables due within one year | 133 456.00 | 99 984.00 | | 133 456.00 |
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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 | 617 887.00 | | 8 900.00 | 617 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 626 787.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 887.00 | | 8 900.00 | 322 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 205 333.00 | 37 061.00 | 242 393.00 | 205 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 5 000.00 | 8 750.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 583.00 | 32 061.00 | 233 643.00 | 201 583.00 |
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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 | 24 895.00 | 24 895.00 | | 24 895.00 |
8D Social Security and Other Social Organizations | 46 726.00 | 46 726.00 | | 46 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 5 427.00 | 5 427.00 | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 141 523.00 | 39 639.00 | 101 884.00 | 141 523.00 |
VI Group and Associates | 14 720.00 | 14 720.00 | | 14 720.00 |
VK Loans repaid during the year | 38 398.00 | | | 38 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 754.00 | 32 754.00 | | 32 754.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 871.00 | 38 871.00 | | 38 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 340.00 | 133 456.00 | 101 884.00 | 235 340.00 |
