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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 297.00 | 70 290.00 | 3 007.00 | 73 297.00 |
AT Other tangible assets | 28 621.00 | 17 195.00 | 11 425.00 | 28 621.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 412 028.00 | 87 486.00 | 324 542.00 | 412 028.00 |
BL Raw materials, supplies | 6 428.00 | | 6 428.00 | 6 428.00 |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 59 944.00 | | 59 944.00 | 59 944.00 |
CF Cash and cash equivalents | 197 751.00 | | 197 751.00 | 197 751.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 272 290.00 | | 272 290.00 | 272 290.00 |
CO Grand total (0 to V) | 684 317.00 | 87 486.00 | 596 832.00 | 684 317.00 |
CP Shares due in less than one year | 10 060.00 | | | 10 060.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 566.00 | 3 566.00 | | 3 566.00 |
DE Statutory or contractual reserves | 3 566.00 | 3 566.00 | | 3 566.00 |
DH Retained earnings | 330 731.00 | 59 583.00 | | 330 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | 271 149.00 | | 31 246.00 |
DL TOTAL (I) | 372 110.00 | 340 864.00 | | 372 110.00 |
DU Loans and Debts from Credit Institutions (3) | 144 994.00 | 228.00 | | 144 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 542.00 | | 390.00 |
DX Trade payables and related accounts | 27 005.00 | 15 435.00 | | 27 005.00 |
DY Tax and social security liabilities | 52 103.00 | 55 902.00 | | 52 103.00 |
EA Other liabilities | 229.00 | 229.00 | | 229.00 |
EC TOTAL (IV) | 224 722.00 | 72 336.00 | | 224 722.00 |
EE Grand total (I to V) | 596 832.00 | 413 200.00 | | 596 832.00 |
EG Accrued income and payables due within one year | 100 896.00 | 72 336.00 | | 100 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 228.00 | | 208.00 |
EI Including equity loans | 390.00 | | | 390.00 |
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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 | 91 004.00 | | 636 023.00 | 91 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | 10 110.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 412 028.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 438.00 | | 5 480.00 | 96 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -305 433.00 | | 630 543.00 | -305 433.00 |
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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 | 85 559.00 | 1 927.00 | 87 486.00 | 85 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 559.00 | 1 927.00 | 87 486.00 | 85 559.00 |
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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 | 27 005.00 | 27 005.00 | | 27 005.00 |
8C Staff and Related Accounts | 31 849.00 | 31 849.00 | | 31 849.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 144 786.00 | 20 960.00 | 107 351.00 | 144 786.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 016.00 | 58 016.00 | | 58 016.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 886.00 | 72 886.00 | | 72 886.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 722.00 | 100 896.00 | 107 351.00 | 224 722.00 |
