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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 469.00 | 40 667.00 | 10 802.00 | 51 469.00 |
AT Other tangible assets | 26 618.00 | 17 170.00 | 9 448.00 | 26 618.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 108 102.00 | 57 836.00 | 50 266.00 | 108 102.00 |
BN Goods in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 19 633.00 | | 19 633.00 | 19 633.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 262 508.00 | | 262 508.00 | 262 508.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 346 834.00 | | 346 834.00 | 346 834.00 |
CO Grand total (0 to V) | 454 936.00 | 57 836.00 | 397 100.00 | 454 936.00 |
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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 | 215 594.00 | 182 309.00 | | 215 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 870.00 | 33 285.00 | | 25 870.00 |
DL TOTAL (I) | 252 464.00 | 226 594.00 | | 252 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 589.00 | | |
DX Trade payables and related accounts | 81 468.00 | 24 890.00 | | 81 468.00 |
DY Tax and social security liabilities | 37 552.00 | 45 906.00 | | 37 552.00 |
EA Other liabilities | 25 616.00 | | | 25 616.00 |
EB Prepaid income (2) | | 1 182.00 | | |
EC TOTAL (IV) | 144 635.00 | 108 138.00 | | 144 635.00 |
EE Grand total (I to V) | 397 100.00 | 334 732.00 | | 397 100.00 |
EG Accrued income and payables due within one year | 144 635.00 | 99 758.00 | | 144 635.00 |
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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 | 155 944.00 | | 2 858.00 | 155 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 50 700.00 | 108 102.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 700.00 | 78 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 928.00 | | 2 858.00 | 125 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 99 598.00 | 8 938.00 | 50 700.00 | 99 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 598.00 | 8 938.00 | 50 700.00 | 99 598.00 |
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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 | 81 468.00 | 81 468.00 | | 81 468.00 |
8C Staff and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 616.00 | 25 616.00 | | 25 616.00 |
UX Other trade receivables | 19 633.00 | 19 633.00 | | 19 633.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VC Group and associates | 18 068.00 | 18 068.00 | | 18 068.00 |
VK Loans repaid during the year | 23 572.00 | | | 23 572.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 761.00 | 54 761.00 | | 54 761.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 635.00 | 144 635.00 | | 144 635.00 |
