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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 220 746.00 | 175 455.00 | 45 291.00 | 220 746.00 |
AT Other tangible assets | 1 068 726.00 | 883 811.00 | 184 915.00 | 1 068 726.00 |
BF Loans | | | | |
BH Other financial assets | 15 744.00 | | 15 744.00 | 15 744.00 |
BJ TOTAL (I) | 1 370 216.00 | 1 059 266.00 | 310 950.00 | 1 370 216.00 |
BL Raw materials, supplies | 15 164.00 | | 15 164.00 | 15 164.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 668 795.00 | | 1 668 795.00 | 1 668 795.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 647 942.00 | | 647 942.00 | 647 942.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 2 393 517.00 | | 2 393 517.00 | 2 393 517.00 |
CO Grand total (0 to V) | 3 763 733.00 | 1 059 266.00 | 2 704 467.00 | 3 763 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 782 025.00 | 1 978 315.00 | | 1 782 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 896.00 | 203 710.00 | | -188 896.00 |
DL TOTAL (I) | 1 648 129.00 | 2 237 025.00 | | 1 648 129.00 |
DU Loans and Debts from Credit Institutions (3) | 502 602.00 | 28 048.00 | | 502 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 553.00 | 140 053.00 | | 67 553.00 |
DX Trade payables and related accounts | 333 705.00 | 453 730.00 | | 333 705.00 |
DY Tax and social security liabilities | 152 211.00 | 166 979.00 | | 152 211.00 |
EA Other liabilities | 267.00 | 259.00 | | 267.00 |
EC TOTAL (IV) | 1 056 339.00 | 789 069.00 | | 1 056 339.00 |
EE Grand total (I to V) | 2 704 467.00 | 3 026 094.00 | | 2 704 467.00 |
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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 | 1 344 230.00 | | 105 552.00 | 1 344 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 15 744.00 | |
I4 DECREASES Grand Total | | 79 566.00 | 1 370 216.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 066.00 | 1 289 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 218.00 | | 98 319.00 | 1 267 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | 7 233.00 | 12 012.00 |
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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 | 1 085 524.00 | 47 844.00 | 74 102.00 | 1 085 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 524.00 | 47 844.00 | 74 102.00 | 1 085 524.00 |
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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 | 333 705.00 | 333 705.00 | | 333 705.00 |
8D Social Security and Other Social Organizations | 152 211.00 | 152 211.00 | | 152 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 15 744.00 | | 15 744.00 | 15 744.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 67 553.00 | 67 553.00 | | 67 553.00 |
VK Loans repaid during the year | -500 000.00 | | | -500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668 796.00 | 1 668 796.00 | | 1 668 796.00 |
VS Prepaid expenses | 20 415.00 | 20 415.00 | | 20 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 155.00 | 1 690 411.00 | 15 744.00 | 1 706 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 339.00 | 556 339.00 | 500 000.00 | 1 056 339.00 |
