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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 132 715.00 | 70 680.00 | 62 035.00 | 132 715.00 |
AT Other tangible assets | 122 957.00 | 34 021.00 | 88 936.00 | 122 957.00 |
BJ TOTAL (I) | 325 672.00 | 104 701.00 | 220 971.00 | 325 672.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 762 140.00 | | 762 140.00 | 762 140.00 |
CJ TOTAL (II) | 776 980.00 | | 776 980.00 | 776 980.00 |
CO Grand total (0 to V) | 1 102 651.00 | 104 701.00 | 997 950.00 | 1 102 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 320 905.00 | 67 426.00 | | 320 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 271.00 | 253 479.00 | | 335 271.00 |
DL TOTAL (I) | 658 375.00 | 323 105.00 | | 658 375.00 |
DU Loans and Debts from Credit Institutions (3) | 191 128.00 | 227 391.00 | | 191 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 625.00 | 102 106.00 | | 45 625.00 |
DX Trade payables and related accounts | 14 794.00 | 12 784.00 | | 14 794.00 |
DY Tax and social security liabilities | 88 028.00 | 112 661.00 | | 88 028.00 |
EC TOTAL (IV) | 339 575.00 | 454 942.00 | | 339 575.00 |
EE Grand total (I to V) | 997 950.00 | 778 046.00 | | 997 950.00 |
EG Accrued income and payables due within one year | 339 575.00 | 454 942.00 | | 339 575.00 |
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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 | 303 047.00 | | 22 625.00 | 303 047.00 |
I4 DECREASES Grand Total | | | 325 672.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 047.00 | | 22 625.00 | 233 047.00 |
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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 | 59 495.00 | 45 206.00 | | 59 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 495.00 | 45 206.00 | | 59 495.00 |
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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 | 14 794.00 | 14 794.00 | | 14 794.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
8E Income Taxes | 35 301.00 | 35 301.00 | | 35 301.00 |
VC Group and associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 122 893.00 | 122 893.00 | | 122 893.00 |
VH Loans with a maturity of more than one year at origin | 68 235.00 | 68 235.00 | | 68 235.00 |
VI Group and Associates | 45 625.00 | 45 625.00 | | 45 625.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 36 359.00 | | | 36 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 195.00 | 43 195.00 | | 43 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 575.00 | 339 575.00 | | 339 575.00 |
