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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 263 506.00 | 202 437.00 | 61 069.00 | 263 506.00 |
AT Other tangible assets | 216 815.00 | 187 079.00 | 29 736.00 | 216 815.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 745 656.00 | 389 516.00 | 356 140.00 | 745 656.00 |
BL Raw materials, supplies | 16 640.00 | | 16 640.00 | 16 640.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 545 798.00 | | 545 798.00 | 545 798.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 577 206.00 | | 577 206.00 | 577 206.00 |
CO Grand total (0 to V) | 1 322 862.00 | 389 516.00 | 933 346.00 | 1 322 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 63 095.00 | 44 232.00 | | 63 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 217.00 | 218 864.00 | | 289 217.00 |
DL TOTAL (I) | 616 313.00 | 527 095.00 | | 616 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | 9 931.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 610.00 | | | 145 610.00 |
DX Trade payables and related accounts | 32 544.00 | 35 591.00 | | 32 544.00 |
DY Tax and social security liabilities | 129 919.00 | 94 847.00 | | 129 919.00 |
EA Other liabilities | | 1 627.00 | | |
EC TOTAL (IV) | 317 034.00 | 141 996.00 | | 317 034.00 |
EE Grand total (I to V) | 933 346.00 | 669 092.00 | | 933 346.00 |
EG Accrued income and payables due within one year | 308 074.00 | 141 996.00 | | 308 074.00 |
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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 | 723 253.00 | | 22 403.00 | 723 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | | 745 656.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 918.00 | | 22 403.00 | 457 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 345 658.00 | 43 858.00 | 389 516.00 | 345 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 658.00 | 43 858.00 | 389 516.00 | 345 658.00 |
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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 | 32 544.00 | 32 544.00 | | 32 544.00 |
8D Social Security and Other Social Organizations | 129 919.00 | 129 919.00 | | 129 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 610.00 | 145 610.00 | | 145 610.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 8 960.00 | | | 8 960.00 |
VK Loans repaid during the year | 971.00 | | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 103.00 | 14 768.00 | 5 335.00 | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 034.00 | 308 074.00 | | 317 034.00 |
