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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 126 020.00 | 112 971.00 | 13 049.00 | 126 020.00 |
AT Other tangible assets | 320 566.00 | 228 145.00 | 92 421.00 | 320 566.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 154 703.00 | 341 116.00 | 813 587.00 | 1 154 703.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BN Goods in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BR Intermediate and finished products | 1 545.00 | | 1 545.00 | 1 545.00 |
BT Goods | 8 134.00 | | 8 134.00 | 8 134.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 58 848.00 | | 58 848.00 | 58 848.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 82 108.00 | | 82 108.00 | 82 108.00 |
CO Grand total (0 to V) | 1 236 811.00 | 341 116.00 | 895 695.00 | 1 236 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 520 249.00 | 452 951.00 | | 520 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651.00 | 67 298.00 | | 11 651.00 |
DL TOTAL (I) | 532 999.00 | 521 349.00 | | 532 999.00 |
DU Loans and Debts from Credit Institutions (3) | 179 634.00 | 241 387.00 | | 179 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 480.00 | 62 029.00 | | 53 480.00 |
DX Trade payables and related accounts | 26 572.00 | 26 197.00 | | 26 572.00 |
DY Tax and social security liabilities | 101 743.00 | 58 454.00 | | 101 743.00 |
EA Other liabilities | 1 268.00 | 1 268.00 | | 1 268.00 |
EC TOTAL (IV) | 362 696.00 | 389 334.00 | | 362 696.00 |
EE Grand total (I to V) | 895 695.00 | 910 683.00 | | 895 695.00 |
EG Accrued income and payables due within one year | 243 856.00 | 209 701.00 | | 243 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 774.00 | | |
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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 | 1 140 892.00 | | 13 811.00 | 1 140 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | | 1 154 703.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 776.00 | | 13 810.00 | 432 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 300 737.00 | 40 379.00 | | 300 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 737.00 | 40 379.00 | | 300 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 26 572.00 | 26 572.00 | | 26 572.00 |
8C Staff and Related Accounts | 39 549.00 | 39 549.00 | | 39 549.00 |
8D Social Security and Other Social Organizations | 56 154.00 | 56 154.00 | | 56 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 179 634.00 | 60 794.00 | 118 840.00 | 179 634.00 |
VI Group and Associates | 53 368.00 | 53 368.00 | | 53 368.00 |
VK Loans repaid during the year | 59 979.00 | | | 59 979.00 |
VM Income taxes | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 086.00 | 9 970.00 | 8 117.00 | 18 086.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 696.00 | 243 856.00 | 118 840.00 | 362 696.00 |
