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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | | 11 707.00 | -11 707.00 | |
AR Technical installations, industrial equipment and tools | 44 526.00 | 21 815.00 | 22 711.00 | 44 526.00 |
AT Other tangible assets | 87 367.00 | 51 399.00 | 35 968.00 | 87 367.00 |
BJ TOTAL (I) | 431 893.00 | 84 921.00 | 346 972.00 | 431 893.00 |
BL Raw materials, supplies | 1 761.00 | | 1 761.00 | 1 761.00 |
BN Goods in progress | 126 825.00 | | 126 825.00 | 126 825.00 |
BZ Other receivables | 95 961.00 | | 95 961.00 | 95 961.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 652 786.00 | | 652 786.00 | 652 786.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 078 055.00 | | 1 078 055.00 | 1 078 055.00 |
CO Grand total (0 to V) | 1 509 948.00 | 84 921.00 | 1 425 027.00 | 1 509 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 957 629.00 | 798 896.00 | | 957 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 050.00 | 158 733.00 | | 252 050.00 |
DL TOTAL (I) | 1 210 779.00 | 958 729.00 | | 1 210 779.00 |
DU Loans and Debts from Credit Institutions (3) | 114 897.00 | 167 610.00 | | 114 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 497.00 | | 5 285.00 |
DX Trade payables and related accounts | 6 983.00 | 10 536.00 | | 6 983.00 |
DY Tax and social security liabilities | 60 727.00 | 29 082.00 | | 60 727.00 |
EA Other liabilities | 26 355.00 | 1 911.00 | | 26 355.00 |
EC TOTAL (IV) | 214 248.00 | 209 636.00 | | 214 248.00 |
EE Grand total (I to V) | 1 425 027.00 | 1 168 365.00 | | 1 425 027.00 |
EG Accrued income and payables due within one year | 162 350.00 | 104 364.00 | | 162 350.00 |
EI Including equity loans | 5 285.00 | | | 5 285.00 |
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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 | 430 238.00 | | 1 655.00 | 430 238.00 |
I4 DECREASES Grand Total | | | 431 893.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 238.00 | | 1 655.00 | 130 238.00 |
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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 | 59 685.00 | 25 236.00 | | 59 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 685.00 | 25 236.00 | | 59 685.00 |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
8E Income Taxes | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 355.00 | 26 355.00 | | 26 355.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 114 897.00 | 62 999.00 | 51 897.00 | 114 897.00 |
VI Group and Associates | 5 285.00 | 5 285.00 | | 5 285.00 |
VK Loans repaid during the year | 52 714.00 | | | 52 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 803.00 | 95 803.00 | | 95 803.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 683.00 | 96 683.00 | | 96 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 248.00 | 162 350.00 | 51 897.00 | 214 248.00 |
