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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 111 799.00 | 109 618.00 | 2 181.00 | 111 799.00 |
AT Other tangible assets | 174 514.00 | 94 312.00 | 80 201.00 | 174 514.00 |
AV Fixed assets in progress | 248 212.00 | | 248 212.00 | 248 212.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 654 586.00 | 203 930.00 | 450 655.00 | 654 586.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 854 206.00 | | 854 206.00 | 854 206.00 |
BZ Other receivables | 41 428.00 | | 41 428.00 | 41 428.00 |
CF Cash and cash equivalents | 1 519 427.00 | | 1 519 427.00 | 1 519 427.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 2 423 271.00 | | 2 423 271.00 | 2 423 271.00 |
CO Grand total (0 to V) | 3 077 858.00 | 203 930.00 | 2 873 927.00 | 3 077 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 314 303.00 | | | 314 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 663.00 | | | 402 663.00 |
DL TOTAL (I) | 928 166.00 | | | 928 166.00 |
DU Loans and Debts from Credit Institutions (3) | 560 438.00 | | | 560 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 449.00 | | | 486 449.00 |
DX Trade payables and related accounts | 428 184.00 | | | 428 184.00 |
DY Tax and social security liabilities | 466 725.00 | | | 466 725.00 |
EA Other liabilities | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 1 945 760.00 | | | 1 945 760.00 |
EE Grand total (I to V) | 2 873 927.00 | | | 2 873 927.00 |
EG Accrued income and payables due within one year | 1 910 228.00 | | | 1 910 228.00 |
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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 | 382 399.00 | | 277 687.00 | 382 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 654 587.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 534 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 339.00 | | 277 687.00 | 262 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 183 408.00 | 26 023.00 | 5 500.00 | 183 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 408.00 | 26 023.00 | 5 500.00 | 183 408.00 |
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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 | 428 184.00 | 428 184.00 | | 428 184.00 |
8D Social Security and Other Social Organizations | 466 725.00 | 466 725.00 | | 466 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 854 207.00 | 854 207.00 | | 854 207.00 |
VH Loans with a maturity of more than one year at origin | 560 439.00 | 524 907.00 | 35 532.00 | 560 439.00 |
VI Group and Associates | 486 449.00 | 486 449.00 | | 486 449.00 |
VJ Loans taken out during the year | 528 000.00 | | | 528 000.00 |
VK Loans repaid during the year | 21 261.00 | | | 21 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 428.00 | 41 428.00 | | 41 428.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 400.00 | 901 340.00 | 60.00 | 901 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 760.00 | 1 910 229.00 | 35 532.00 | 1 945 760.00 |
