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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 |
AP Buildings | 12 556.00 | 2 047.00 | 10 509.00 | 12 556.00 |
AR Technical installations, industrial equipment and tools | 62 955.00 | 37 027.00 | 25 928.00 | 62 955.00 |
AT Other tangible assets | 48 790.00 | 25 537.00 | 23 253.00 | 48 790.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 194 791.00 | 64 611.00 | 130 180.00 | 194 791.00 |
BT Goods | 100 130.00 | | 100 130.00 | 100 130.00 |
BX Customers and related accounts | 39 893.00 | | 39 893.00 | 39 893.00 |
BZ Other receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
CF Cash and cash equivalents | 248 273.00 | | 248 273.00 | 248 273.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 430 455.00 | | 430 455.00 | 430 455.00 |
CO Grand total (0 to V) | 625 246.00 | 64 611.00 | 560 635.00 | 625 246.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 236 037.00 | 189 935.00 | | 236 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 493.00 | 46 101.00 | | 75 493.00 |
DL TOTAL (I) | 322 530.00 | 247 037.00 | | 322 530.00 |
DU Loans and Debts from Credit Institutions (3) | 47 382.00 | 71 236.00 | | 47 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 99 790.00 | 55 264.00 | | 99 790.00 |
DY Tax and social security liabilities | 86 124.00 | 75 654.00 | | 86 124.00 |
EA Other liabilities | 4 697.00 | 3 546.00 | | 4 697.00 |
EC TOTAL (IV) | 238 105.00 | 205 812.00 | | 238 105.00 |
EE Grand total (I to V) | 560 635.00 | 452 848.00 | | 560 635.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 169 596.00 | | 48 904.00 | 169 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 23 709.00 | 194 791.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 709.00 | 124 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 106.00 | | 48 904.00 | 99 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 51 050.00 | 18 980.00 | 5 419.00 | 51 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 050.00 | 18 980.00 | 5 419.00 | 51 050.00 |
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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 | 99 790.00 | 99 790.00 | | 99 790.00 |
8C Staff and Related Accounts | 36 418.00 | 36 418.00 | | 36 418.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8E Income Taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 39 893.00 | 39 893.00 | | 39 893.00 |
VB VAT | 33 284.00 | 33 284.00 | | 33 284.00 |
VH Loans with a maturity of more than one year at origin | 47 382.00 | 23 151.00 | 24 231.00 | 47 382.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 23 854.00 | | | 23 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 527.00 | 82 527.00 | | 82 527.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 106.00 | 213 875.00 | 24 231.00 | 238 106.00 |
