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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 27 056.00 | 24 311.00 | 2 745.00 | 27 056.00 |
AT Other tangible assets | 111 865.00 | 52 426.00 | 59 438.00 | 111 865.00 |
BJ TOTAL (I) | 274 522.00 | 76 738.00 | 197 783.00 | 274 522.00 |
BZ Other receivables | 250 196.00 | | 250 196.00 | 250 196.00 |
CF Cash and cash equivalents | 437 791.00 | | 437 791.00 | 437 791.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 688 046.00 | | 688 046.00 | 688 046.00 |
CO Grand total (0 to V) | 962 568.00 | 76 738.00 | 885 830.00 | 962 568.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 14 612.00 | 14 612.00 | | 14 612.00 |
DH Retained earnings | 180 225.00 | 57 611.00 | | 180 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 182.00 | 122 614.00 | | 182 182.00 |
DL TOTAL (I) | 637 020.00 | 454 838.00 | | 637 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 497.00 | 109 017.00 | | 113 497.00 |
DX Trade payables and related accounts | 1 839.00 | 2 296.00 | | 1 839.00 |
DY Tax and social security liabilities | 133 412.00 | 91 869.00 | | 133 412.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 248 809.00 | 210 325.00 | | 248 809.00 |
EE Grand total (I to V) | 885 830.00 | 665 163.00 | | 885 830.00 |
EG Accrued income and payables due within one year | 248 809.00 | 210 325.00 | | 248 809.00 |
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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 | 265 644.00 | | 37 128.00 | 265 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 28 250.00 | 274 522.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 250.00 | 138 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 044.00 | | 37 128.00 | 130 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 63 581.00 | 18 639.00 | 5 481.00 | 63 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 581.00 | 18 639.00 | 5 481.00 | 63 581.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 103 157.00 | 103 157.00 | | 103 157.00 |
8E Income Taxes | 24 245.00 | 24 245.00 | | 24 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 249 861.00 | 249 861.00 | | 249 861.00 |
VI Group and Associates | 113 498.00 | 113 498.00 | | 113 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 255.00 | 250 255.00 | | 250 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 810.00 | 248 810.00 | | 248 810.00 |
