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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AP Buildings | 6 237.00 | 4 895.00 | 1 342.00 | 6 237.00 |
AR Technical installations, industrial equipment and tools | 145 331.00 | 131 136.00 | 14 194.00 | 145 331.00 |
AT Other tangible assets | 18 002.00 | 12 657.00 | 5 345.00 | 18 002.00 |
BH Other financial assets | 23 046.00 | | 23 046.00 | 23 046.00 |
BJ TOTAL (I) | 650 616.00 | 148 688.00 | 501 927.00 | 650 616.00 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 131 409.00 | | 131 409.00 | 131 409.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 147 735.00 | | 147 735.00 | 147 735.00 |
CO Grand total (0 to V) | 798 350.00 | 148 688.00 | 649 662.00 | 798 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 204.00 | 343 787.00 | | 405 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 840.00 | 61 417.00 | | 57 840.00 |
DL TOTAL (I) | 471 844.00 | 414 004.00 | | 471 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 473.00 | 162 804.00 | | 104 473.00 |
DX Trade payables and related accounts | 25 414.00 | 24 468.00 | | 25 414.00 |
DY Tax and social security liabilities | 47 831.00 | 45 504.00 | | 47 831.00 |
EA Other liabilities | 101.00 | 61.00 | | 101.00 |
EC TOTAL (IV) | 177 818.00 | 232 838.00 | | 177 818.00 |
EE Grand total (I to V) | 649 662.00 | 646 841.00 | | 649 662.00 |
EG Accrued income and payables due within one year | 177 818.00 | 232 838.00 | | 177 818.00 |
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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 | 642 634.00 | | 7 982.00 | 642 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 046.00 | |
I4 DECREASES Grand Total | | | 650 616.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 960.00 | | 7 610.00 | 161 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 674.00 | | 372.00 | 22 674.00 |
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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 | 143 632.00 | 5 056.00 | | 143 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 632.00 | 5 056.00 | | 143 632.00 |
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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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8C Staff and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 23 046.00 | | 23 046.00 | 23 046.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 104 473.00 | 104 473.00 | | 104 473.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 437.00 | 12 391.00 | 23 046.00 | 35 437.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 818.00 | 177 818.00 | | 177 818.00 |
