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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 92 982.00 | 68 936.00 | 24 045.00 | 92 982.00 |
AT Other tangible assets | 26 376.00 | 14 035.00 | 12 341.00 | 26 376.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 495 698.00 | 82 971.00 | 412 726.00 | 495 698.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CD Marketable securities | 56 869.00 | | 56 869.00 | 56 869.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CJ TOTAL (II) | 92 967.00 | | 92 967.00 | 92 967.00 |
CO Grand total (0 to V) | 588 665.00 | 82 971.00 | 505 694.00 | 588 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 325 620.00 | 315 938.00 | | 325 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | 19 682.00 | | 5 632.00 |
DL TOTAL (I) | 431 352.00 | 435 720.00 | | 431 352.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 16 200.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 8 471.00 | | 2 996.00 |
DX Trade payables and related accounts | 25 161.00 | 16 786.00 | | 25 161.00 |
DY Tax and social security liabilities | 40 627.00 | 26 252.00 | | 40 627.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 74 342.00 | 67 710.00 | | 74 342.00 |
EE Grand total (I to V) | 505 694.00 | 503 430.00 | | 505 694.00 |
EG Accrued income and payables due within one year | 74 342.00 | 67 710.00 | | 74 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 866.00 | | |
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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 | 486 531.00 | 9 167.00 | | 486 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | | |
I4 DECREASES Grand Total | | 495 698.00 | | |
IO DECREASES Total including other intangible assets | | 374 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 358.00 | | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 191.00 | 9 167.00 | | 110 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 71 841.00 | 11 131.00 | | 71 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 841.00 | 11 131.00 | | 71 841.00 |
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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 | 25 161.00 | 25 161.00 | | 25 161.00 |
8C Staff and Related Accounts | 14 675.00 | 14 675.00 | | 14 675.00 |
8D Social Security and Other Social Organizations | 23 760.00 | 23 760.00 | | 23 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232.00 | 4 892.00 | 2 340.00 | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 783.00 | 73 783.00 | | 73 783.00 |
