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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 48 128.00 | 46 919.00 | 1 209.00 | 48 128.00 |
AR Technical installations, industrial equipment and tools | 104 668.00 | 100 858.00 | 3 809.00 | 104 668.00 |
AT Other tangible assets | 280 773.00 | 168 757.00 | 112 015.00 | 280 773.00 |
BJ TOTAL (I) | 783 570.00 | 316 535.00 | 467 034.00 | 783 570.00 |
BL Raw materials, supplies | 31 737.00 | | 31 737.00 | 31 737.00 |
BX Customers and related accounts | 116 310.00 | | 116 310.00 | 116 310.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 329 798.00 | | 329 798.00 | 329 798.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 495 429.00 | | 495 429.00 | 495 429.00 |
CO Grand total (0 to V) | 1 278 999.00 | 316 535.00 | 962 464.00 | 1 278 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 573.00 | 359 584.00 | | 408 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 857.00 | 90 489.00 | | 83 857.00 |
DL TOTAL (I) | 602 431.00 | 560 073.00 | | 602 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 077.00 | 263 948.00 | | 231 077.00 |
DX Trade payables and related accounts | 5 511.00 | 5 616.00 | | 5 511.00 |
DY Tax and social security liabilities | 86 162.00 | 41 453.00 | | 86 162.00 |
EB Prepaid income (2) | 37 281.00 | 43 463.00 | | 37 281.00 |
EC TOTAL (IV) | 360 033.00 | 354 482.00 | | 360 033.00 |
EE Grand total (I to V) | 962 464.00 | 914 556.00 | | 962 464.00 |
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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 | 726 255.00 | | 63 196.00 | 726 255.00 |
I4 DECREASES Grand Total | | 5 881.00 | 783 570.00 | |
IO DECREASES Total including other intangible assets | | 3 568.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 433 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 568.00 | | | 353 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 687.00 | | 63 196.00 | 372 687.00 |
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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 | 289 814.00 | 32 192.00 | 5 471.00 | 289 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | 3 568.00 | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 246.00 | 32 192.00 | 1 902.00 | 286 246.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 39 681.00 | 39 681.00 | | 39 681.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 37 281.00 | 37 281.00 | | 37 281.00 |
UX Other trade receivables | 116 310.00 | 116 310.00 | | 116 310.00 |
VI Group and Associates | 231 077.00 | 231 077.00 | | 231 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 892.00 | 133 892.00 | | 133 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 033.00 | 360 033.00 | | 360 033.00 |
