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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 50 015.00 | 28 481.00 | 21 533.00 | 50 015.00 |
AT Other tangible assets | 264 456.00 | 124 991.00 | 139 464.00 | 264 456.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 328 970.00 | 153 472.00 | 175 498.00 | 328 970.00 |
BP Services in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
BT Goods | 123 927.00 | | 123 927.00 | 123 927.00 |
BX Customers and related accounts | 71 750.00 | | 71 750.00 | 71 750.00 |
BZ Other receivables | 46 858.00 | | 46 858.00 | 46 858.00 |
CF Cash and cash equivalents | 157 990.00 | | 157 990.00 | 157 990.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 407 650.00 | | 407 650.00 | 407 650.00 |
CO Grand total (0 to V) | 736 621.00 | 153 472.00 | 583 148.00 | 736 621.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 229.00 | 13 447.00 | | 17 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 3 781.00 | | 7 497.00 |
DL TOTAL (I) | 134 725.00 | 127 229.00 | | 134 725.00 |
DU Loans and Debts from Credit Institutions (3) | 203 783.00 | 237 547.00 | | 203 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 135.00 | 70 866.00 | | 122 135.00 |
DX Trade payables and related accounts | 77 721.00 | 42 787.00 | | 77 721.00 |
DY Tax and social security liabilities | 41 803.00 | 49 253.00 | | 41 803.00 |
EA Other liabilities | 2 980.00 | 1 533.00 | | 2 980.00 |
EC TOTAL (IV) | 448 423.00 | 401 986.00 | | 448 423.00 |
EE Grand total (I to V) | 583 148.00 | 529 214.00 | | 583 148.00 |
EI Including equity loans | 122 135.00 | | | 122 135.00 |
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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 | 263 551.00 | | 65 420.00 | 263 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 328 970.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 051.00 | | 65 420.00 | 249 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 100 426.00 | 53 047.00 | | 100 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 426.00 | 53 047.00 | | 100 426.00 |
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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 | 77 721.00 | 77 721.00 | | 77 721.00 |
8C Staff and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 71 750.00 | 71 750.00 | | 71 750.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 203 783.00 | 51 389.00 | 152 394.00 | 203 783.00 |
VI Group and Associates | 122 135.00 | | 122 135.00 | 122 135.00 |
VK Loans repaid during the year | 37 145.00 | | | 37 145.00 |
VM Income taxes | 240.00 | | 240.00 | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 955.00 | 45 955.00 | | 45 955.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 424.00 | 124 184.00 | 6 240.00 | 130 424.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 423.00 | 173 894.00 | 274 529.00 | 448 423.00 |
