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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AP Buildings | 11 972.00 | 3 807.00 | 8 165.00 | 11 972.00 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 12 685.00 | 8 310.00 | 20 995.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 110 916.00 | 17 167.00 | 93 749.00 | 110 916.00 |
BL Raw materials, supplies | 16 698.00 | | 16 698.00 | 16 698.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CF Cash and cash equivalents | 130 141.00 | | 130 141.00 | 130 141.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 156 975.00 | | 156 975.00 | 156 975.00 |
CO Grand total (0 to V) | 267 891.00 | 17 167.00 | 250 724.00 | 267 891.00 |
CU Other investments | 15 074.00 | | 15 074.00 | 15 074.00 |
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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 |
DE Statutory or contractual reserves | 152 688.00 | 130 635.00 | | 152 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 386.00 | 22 053.00 | | 20 386.00 |
DL TOTAL (I) | 174 173.00 | 153 788.00 | | 174 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 5 421.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 175.00 | 32 891.00 | | 33 175.00 |
DX Trade payables and related accounts | 20 560.00 | 16 173.00 | | 20 560.00 |
DY Tax and social security liabilities | 21 208.00 | 8 876.00 | | 21 208.00 |
EC TOTAL (IV) | 76 551.00 | 63 362.00 | | 76 551.00 |
EE Grand total (I to V) | 250 724.00 | 217 149.00 | | 250 724.00 |
EI Including equity loans | 33 175.00 | | | 33 175.00 |
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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 | 108 927.00 | | 1 989.00 | 108 927.00 |
KD ACQUISITIONS Total including other intangible assets | 62 200.00 | | | 62 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 728.00 | | 1 915.00 | 31 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | 74.00 | 14 999.00 |
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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 | 11 715.00 | 5 452.00 | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 715.00 | 5 452.00 | | 11 715.00 |
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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 | 20 560.00 | 20 560.00 | | 20 560.00 |
8C Staff and Related Accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 33 175.00 | 33 175.00 | | 33 175.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136.00 | 10 136.00 | | 10 136.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 551.00 | 76 551.00 | | 76 551.00 |
