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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 83 992.00 | 33 977.00 | 50 015.00 | 83 992.00 |
AT Other tangible assets | 144 710.00 | 55 711.00 | 88 999.00 | 144 710.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 479 735.00 | 89 688.00 | 390 047.00 | 479 735.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BT Goods | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 178 841.00 | | 178 841.00 | 178 841.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 285 552.00 | | 285 552.00 | 285 552.00 |
CO Grand total (0 to V) | 765 287.00 | 89 688.00 | 675 598.00 | 765 287.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 295 300.00 | 241 700.00 | | 295 300.00 |
DH Retained earnings | 197.00 | 163.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634.00 | 53 634.00 | | 47 634.00 |
DJ Investment subsidies | 5 683.00 | 6 513.00 | | 5 683.00 |
DL TOTAL (I) | 365 314.00 | 318 510.00 | | 365 314.00 |
DU Loans and Debts from Credit Institutions (3) | 144 223.00 | 134 712.00 | | 144 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 752.00 | 63 174.00 | | 71 752.00 |
DX Trade payables and related accounts | 14 563.00 | 11 067.00 | | 14 563.00 |
DY Tax and social security liabilities | 79 747.00 | 57 967.00 | | 79 747.00 |
EC TOTAL (IV) | 310 285.00 | 266 921.00 | | 310 285.00 |
EE Grand total (I to V) | 675 598.00 | 585 431.00 | | 675 598.00 |
EG Accrued income and payables due within one year | 199 748.00 | 158 650.00 | | 199 748.00 |
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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 | 131 509.00 | 24 074.00 | 65 895.00 | 131 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 509.00 | 24 074.00 | 65 895.00 | 131 509.00 |
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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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 79 747.00 | 79 747.00 | | 79 747.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 8 873.00 | 8 873.00 | | 8 873.00 |
VH Loans with a maturity of more than one year at origin | 144 223.00 | 33 686.00 | 101 733.00 | 144 223.00 |
VI Group and Associates | 71 752.00 | 71 752.00 | | 71 752.00 |
VJ Loans taken out during the year | 41 377.00 | | | 41 377.00 |
VK Loans repaid during the year | 31 867.00 | | | 31 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 291.00 | 12 258.00 | 1 033.00 | 13 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 285.00 | 199 748.00 | 101 733.00 | 310 285.00 |
