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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 100 355.00 | 45 840.00 | 54 515.00 | 100 355.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 5 830.00 | 238.00 | 6 068.00 |
AT Other tangible assets | 79 744.00 | 39 288.00 | 40 456.00 | 79 744.00 |
BH Other financial assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BJ TOTAL (I) | 696 156.00 | 90 958.00 | 605 198.00 | 696 156.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BT Goods | 42 736.00 | | 42 736.00 | 42 736.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 684 564.00 | | 684 564.00 | 684 564.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 731 940.00 | | 731 940.00 | 731 940.00 |
CO Grand total (0 to V) | 1 428 096.00 | 90 958.00 | 1 337 139.00 | 1 428 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 395 504.00 | 300 439.00 | | 395 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 857.00 | 95 065.00 | | 164 857.00 |
DL TOTAL (I) | 562 561.00 | 397 704.00 | | 562 561.00 |
DU Loans and Debts from Credit Institutions (3) | 60 391.00 | 89 116.00 | | 60 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 996.00 | 560 768.00 | | 623 996.00 |
DX Trade payables and related accounts | 18 103.00 | 9 507.00 | | 18 103.00 |
DY Tax and social security liabilities | 70 986.00 | 56 485.00 | | 70 986.00 |
EA Other liabilities | 1 101.00 | 757.00 | | 1 101.00 |
EC TOTAL (IV) | 774 578.00 | 716 632.00 | | 774 578.00 |
EE Grand total (I to V) | 1 337 139.00 | 1 114 337.00 | | 1 337 139.00 |
EG Accrued income and payables due within one year | 743 120.00 | 656 302.00 | | 743 120.00 |
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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 | 596 168.00 | | 99 988.00 | 596 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 990.00 | |
I4 DECREASES Grand Total | | | 696 156.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 166.00 | | | 186 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 002.00 | | 99 988.00 | 100 002.00 |
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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 | 70 954.00 | 20 004.00 | | 70 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 954.00 | 20 004.00 | | 70 954.00 |
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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 | 18 103.00 | 18 103.00 | | 18 103.00 |
8C Staff and Related Accounts | 45 935.00 | 45 935.00 | | 45 935.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
8E Income Taxes | 13 776.00 | 13 776.00 | | 13 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 199 990.00 | | 199 990.00 | 199 990.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 60 391.00 | 28 933.00 | 31 458.00 | 60 391.00 |
VI Group and Associates | 623 996.00 | 623 996.00 | | 623 996.00 |
VK Loans repaid during the year | 28 714.00 | | | 28 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 931.00 | 1 941.00 | 199 990.00 | 201 931.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 578.00 | 743 120.00 | 31 458.00 | 774 578.00 |
