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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 | 264 686.00 | 237 164.00 | 27 522.00 | 264 686.00 |
AT Other tangible assets | 198 301.00 | 123 914.00 | 74 388.00 | 198 301.00 |
BJ TOTAL (I) | 763 018.00 | 361 078.00 | 401 940.00 | 763 018.00 |
BT Goods | 127 774.00 | | 127 774.00 | 127 774.00 |
BX Customers and related accounts | 13 205.00 | | 13 205.00 | 13 205.00 |
BZ Other receivables | 83 360.00 | | 83 360.00 | 83 360.00 |
CF Cash and cash equivalents | 104 152.00 | | 104 152.00 | 104 152.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 331 090.00 | | 331 090.00 | 331 090.00 |
CO Grand total (0 to V) | 1 094 108.00 | 361 078.00 | 733 030.00 | 1 094 108.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 140.00 | 150 140.00 | | 150 140.00 |
DD Legal reserve (1) | 5 559.00 | 4 059.00 | | 5 559.00 |
DG Other reserves | 80 231.00 | 53 322.00 | | 80 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | 28 409.00 | | 51 597.00 |
DL TOTAL (I) | 287 528.00 | 235 930.00 | | 287 528.00 |
DU Loans and Debts from Credit Institutions (3) | 35 415.00 | 123 657.00 | | 35 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 455.00 | 134 013.00 | | 127 455.00 |
DX Trade payables and related accounts | 202 847.00 | 157 951.00 | | 202 847.00 |
DY Tax and social security liabilities | 79 787.00 | 46 017.00 | | 79 787.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 445 503.00 | 462 937.00 | | 445 503.00 |
EE Grand total (I to V) | 733 030.00 | 698 868.00 | | 733 030.00 |
EG Accrued income and payables due within one year | 430 644.00 | 427 547.00 | | 430 644.00 |
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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 | 763 018.00 | | | 763 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 763 018.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 988.00 | | | 462 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 303 663.00 | 57 414.00 | | 303 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 663.00 | 57 414.00 | | 303 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 202 847.00 | 202 847.00 | | 202 847.00 |
8D Social Security and Other Social Organizations | 79 787.00 | 79 787.00 | | 79 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 455.00 | 127 455.00 | | 127 455.00 |
UX Other trade receivables | 13 205.00 | 13 205.00 | | 13 205.00 |
VH Loans with a maturity of more than one year at origin | 35 415.00 | 20 556.00 | 14 858.00 | 35 415.00 |
VK Loans repaid during the year | 88 188.00 | | | 88 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 360.00 | 83 360.00 | | 83 360.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 164.00 | 99 164.00 | | 99 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 503.00 | 430 644.00 | 14 858.00 | 445 503.00 |
