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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AR Technical installations, industrial equipment and tools | 184 022.00 | 175 507.00 | 8 515.00 | 184 022.00 |
AT Other tangible assets | 328 004.00 | 318 192.00 | 9 812.00 | 328 004.00 |
BJ TOTAL (I) | 975 026.00 | 493 699.00 | 481 327.00 | 975 026.00 |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CF Cash and cash equivalents | 622 602.00 | | 622 602.00 | 622 602.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 662 518.00 | | 662 518.00 | 662 518.00 |
CO Grand total (0 to V) | 1 637 544.00 | 493 699.00 | 1 143 845.00 | 1 637 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 877 363.00 | 811 875.00 | | 877 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 553.00 | 185 488.00 | | 166 553.00 |
DL TOTAL (I) | 1 071 416.00 | 1 024 863.00 | | 1 071 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | 5 563.00 | | 15 551.00 |
DX Trade payables and related accounts | 15 417.00 | 35 608.00 | | 15 417.00 |
DY Tax and social security liabilities | 41 461.00 | 61 138.00 | | 41 461.00 |
EC TOTAL (IV) | 72 429.00 | 102 309.00 | | 72 429.00 |
EE Grand total (I to V) | 1 143 845.00 | 1 127 172.00 | | 1 143 845.00 |
EG Accrued income and payables due within one year | 72 429.00 | 102 309.00 | | 72 429.00 |
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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 | 983 769.00 | | 6 257.00 | 983 769.00 |
I4 DECREASES Grand Total | | 15 000.00 | 975 026.00 | |
IO DECREASES Total including other intangible assets | | | 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 512 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 000.00 | | | 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 769.00 | | 6 257.00 | 520 769.00 |
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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 | 495 999.00 | 12 700.00 | 15 000.00 | 495 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 999.00 | 12 700.00 | 15 000.00 | 495 999.00 |
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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 27 319.00 | 27 319.00 | | 27 319.00 |
UX Other trade receivables | 6 794.00 | 6 794.00 | | 6 794.00 |
VI Group and Associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VM Income taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 916.00 | 39 916.00 | | 39 916.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 429.00 | 72 429.00 | | 72 429.00 |
