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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 204 189.00 | 47 724.00 | 156 465.00 | 204 189.00 |
AT Other tangible assets | 116 364.00 | 44 419.00 | 71 945.00 | 116 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 498 568.00 | 92 143.00 | 406 425.00 | 498 568.00 |
BL Raw materials, supplies | 12 253.00 | | 12 253.00 | 12 253.00 |
BX Customers and related accounts | 122 231.00 | | 122 231.00 | 122 231.00 |
BZ Other receivables | 47 768.00 | | 47 768.00 | 47 768.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 248 705.00 | | 248 705.00 | 248 705.00 |
CH Prepaid expenses | 69 777.00 | | 69 777.00 | 69 777.00 |
CJ TOTAL (II) | 600 734.00 | | 600 734.00 | 600 734.00 |
CO Grand total (0 to V) | 1 099 302.00 | 92 143.00 | 1 007 159.00 | 1 099 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 94 659.00 | | | 94 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 629.00 | 95 861.00 | | 52 629.00 |
DL TOTAL (I) | 160 488.00 | 107 861.00 | | 160 488.00 |
DU Loans and Debts from Credit Institutions (3) | 231 973.00 | 202 636.00 | | 231 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 540.00 | 438 146.00 | | 442 540.00 |
DX Trade payables and related accounts | 84 812.00 | 154 066.00 | | 84 812.00 |
DY Tax and social security liabilities | 64 110.00 | 101 984.00 | | 64 110.00 |
EA Other liabilities | 23 235.00 | 7 335.00 | | 23 235.00 |
EC TOTAL (IV) | 846 670.00 | 904 167.00 | | 846 670.00 |
EE Grand total (I to V) | 1 007 159.00 | 1 012 026.00 | | 1 007 159.00 |
EG Accrued income and payables due within one year | 670 818.00 | 743 028.00 | | 670 818.00 |
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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 | 397 895.00 | | 114 004.00 | 397 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 330.00 | 498 568.00 | |
IO DECREASES Total including other intangible assets | | | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 330.00 | 332 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 000.00 | | | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 895.00 | | 113 988.00 | 231 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 42 483.00 | 54 486.00 | 4 826.00 | 42 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 483.00 | 54 486.00 | 4 826.00 | 42 483.00 |
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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 | 84 812.00 | 84 812.00 | | 84 812.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 235.00 | 23 235.00 | | 23 235.00 |
UX Other trade receivables | 122 231.00 | 122 231.00 | | 122 231.00 |
VB VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VH Loans with a maturity of more than one year at origin | 231 973.00 | 56 122.00 | 171 359.00 | 231 973.00 |
VI Group and Associates | 442 540.00 | 442 540.00 | | 442 540.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 42 663.00 | | | 42 663.00 |
VM Income taxes | 13 909.00 | 13 909.00 | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 69 777.00 | 69 777.00 | | 69 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 775.00 | 239 775.00 | | 239 775.00 |
VW VAT | 32 129.00 | 32 129.00 | | 32 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 670.00 | 670 818.00 | 171 359.00 | 846 670.00 |
