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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 176 760.00 | 78 362.00 | 98 397.00 | 176 760.00 |
AT Other tangible assets | 155 693.00 | 33 656.00 | 122 036.00 | 155 693.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 687 653.00 | 112 018.00 | 575 634.00 | 687 653.00 |
BL Raw materials, supplies | 15 028.00 | | 15 028.00 | 15 028.00 |
BX Customers and related accounts | 20 731.00 | 417.00 | 20 313.00 | 20 731.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CD Marketable securities | 19 995.00 | 684.00 | 19 310.00 | 19 995.00 |
CF Cash and cash equivalents | 96 180.00 | | 96 180.00 | 96 180.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 160 845.00 | 1 102.00 | 159 743.00 | 160 845.00 |
CO Grand total (0 to V) | 848 498.00 | 113 120.00 | 735 377.00 | 848 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 153 314.00 | | | 153 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 466.00 | | | 39 466.00 |
DL TOTAL (I) | 209 281.00 | | | 209 281.00 |
DU Loans and Debts from Credit Institutions (3) | 401 107.00 | | | 401 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 172.00 | | | 50 172.00 |
DX Trade payables and related accounts | 23 249.00 | | | 23 249.00 |
DY Tax and social security liabilities | 51 567.00 | | | 51 567.00 |
EC TOTAL (IV) | 526 096.00 | | | 526 096.00 |
EE Grand total (I to V) | 735 377.00 | | | 735 377.00 |
EG Accrued income and payables due within one year | 214 692.00 | | | 214 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 553 411.00 | | 134 242.00 | 553 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 687 653.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | 62 000.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 211.00 | | 72 242.00 | 260 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 61 779.00 | 50 239.00 | 112 019.00 | 61 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 779.00 | 50 239.00 | 112 019.00 | 61 779.00 |
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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 51 567.00 | 51 567.00 | | 51 567.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 20 731.00 | 20 731.00 | | 20 731.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 400 842.00 | 89 438.00 | 260 870.00 | 400 842.00 |
VI Group and Associates | 50 172.00 | 50 172.00 | | 50 172.00 |
VJ Loans taken out during the year | 123 710.00 | | | 123 710.00 |
VK Loans repaid during the year | 68 748.00 | | | 68 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 841.00 | 29 641.00 | 3 200.00 | 32 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 097.00 | 214 692.00 | 260 870.00 | 526 097.00 |
