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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AR Technical installations, industrial equipment and tools | 288 954.00 | 132 850.00 | 156 104.00 | 288 954.00 |
AT Other tangible assets | 432 524.00 | 95 962.00 | 336 562.00 | 432 524.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 2 436 895.00 | 230 130.00 | 2 206 765.00 | 2 436 895.00 |
BL Raw materials, supplies | 24 808.00 | | 24 808.00 | 24 808.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 31 800.00 | | 31 800.00 | 31 800.00 |
CF Cash and cash equivalents | 659 938.00 | | 659 938.00 | 659 938.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 725 388.00 | | 725 388.00 | 725 388.00 |
CO Grand total (0 to V) | 3 162 283.00 | 230 130.00 | 2 932 153.00 | 3 162 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 296 350.00 | 1 022 987.00 | | 1 296 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 084.00 | 273 363.00 | | 330 084.00 |
DJ Investment subsidies | 3 734.00 | | | 3 734.00 |
DL TOTAL (I) | 1 975 168.00 | 1 641 350.00 | | 1 975 168.00 |
DU Loans and Debts from Credit Institutions (3) | 785 941.00 | 648 866.00 | | 785 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 778.00 | | |
DX Trade payables and related accounts | 21 261.00 | 42 510.00 | | 21 261.00 |
DY Tax and social security liabilities | 136 153.00 | 149 424.00 | | 136 153.00 |
EA Other liabilities | 13 630.00 | 12 777.00 | | 13 630.00 |
EC TOTAL (IV) | 956 985.00 | 854 355.00 | | 956 985.00 |
EE Grand total (I to V) | 2 932 153.00 | 2 495 705.00 | | 2 932 153.00 |
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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 | 2 215 247.00 | | 250 354.00 | 2 215 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | 28 706.00 | 2 436 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 706.00 | 721 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 829.00 | | 250 354.00 | 499 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
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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 | 160 587.00 | 98 249.00 | 28 706.00 | 160 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 269.00 | 98 249.00 | 28 706.00 | 159 269.00 |
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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 | 21 261.00 | 21 261.00 | | 21 261.00 |
8C Staff and Related Accounts | 66 111.00 | 66 111.00 | | 66 111.00 |
8D Social Security and Other Social Organizations | 54 861.00 | 54 861.00 | | 54 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
VH Loans with a maturity of more than one year at origin | 785 941.00 | 478 750.00 | 307 191.00 | 785 941.00 |
VK Loans repaid during the year | 212 717.00 | | | 212 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 985.00 | 649 794.00 | 307 191.00 | 956 985.00 |
