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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 206.00 | 56 531.00 | 15 675.00 | 72 206.00 |
AT Other tangible assets | 104 315.00 | 52 896.00 | 51 418.00 | 104 315.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 379 320.00 | 109 427.00 | 269 893.00 | 379 320.00 |
BL Raw materials, supplies | 9 304.00 | | 9 304.00 | 9 304.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 111 419.00 | | 111 419.00 | 111 419.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 141 501.00 | | 141 501.00 | 141 501.00 |
CO Grand total (0 to V) | 520 822.00 | 109 427.00 | 411 394.00 | 520 822.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 305.00 | 103 330.00 | | 141 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 067.00 | 37 975.00 | | 55 067.00 |
DL TOTAL (I) | 207 372.00 | 152 305.00 | | 207 372.00 |
DU Loans and Debts from Credit Institutions (3) | 30 045.00 | 41 251.00 | | 30 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 11 093.00 | | 5 620.00 |
DX Trade payables and related accounts | 81 514.00 | 48 068.00 | | 81 514.00 |
DY Tax and social security liabilities | 78 794.00 | 71 039.00 | | 78 794.00 |
EA Other liabilities | 8 049.00 | | | 8 049.00 |
EC TOTAL (IV) | 204 022.00 | 171 450.00 | | 204 022.00 |
EE Grand total (I to V) | 411 394.00 | 323 755.00 | | 411 394.00 |
EG Accrued income and payables due within one year | 169 386.00 | 171 450.00 | | 169 386.00 |
EI Including equity loans | 5 620.00 | | | 5 620.00 |
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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 | 364 660.00 | | 14 855.00 | 364 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 195.00 | 379 320.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 176 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 460.00 | | 14 255.00 | 162 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 600.00 | 2 200.00 |
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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 | 92 043.00 | 17 550.00 | 165.00 | 92 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 043.00 | 17 550.00 | 165.00 | 92 043.00 |
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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 | 81 514.00 | 81 514.00 | | 81 514.00 |
8C Staff and Related Accounts | 43 185.00 | 43 185.00 | | 43 185.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VH Loans with a maturity of more than one year at origin | 30 045.00 | 9 077.00 | 20 967.00 | 30 045.00 |
VI Group and Associates | 5 620.00 | -8 049.00 | 13 669.00 | 5 620.00 |
VK Loans repaid during the year | 11 210.00 | | | 11 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 791.00 | 17 991.00 | 2 800.00 | 20 791.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 022.00 | 169 386.00 | 34 636.00 | 204 022.00 |
