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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 470.00 | | 36 470.00 | 36 470.00 |
AR Technical installations, industrial equipment and tools | 45 467.00 | 34 677.00 | 10 790.00 | 45 467.00 |
AT Other tangible assets | 150 143.00 | 146 865.00 | 3 278.00 | 150 143.00 |
AV Fixed assets in progress | 116 700.00 | | 116 700.00 | 116 700.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 350 415.00 | 181 542.00 | 168 872.00 | 350 415.00 |
BT Goods | 15 359.00 | | 15 359.00 | 15 359.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 305 245.00 | | 305 245.00 | 305 245.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 343 704.00 | | 343 704.00 | 343 704.00 |
CO Grand total (0 to V) | 694 118.00 | 181 542.00 | 512 576.00 | 694 118.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 116.00 | 133 699.00 | | 165 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 898.00 | 31 417.00 | | 59 898.00 |
DL TOTAL (I) | 230 514.00 | 170 616.00 | | 230 514.00 |
DU Loans and Debts from Credit Institutions (3) | 87 560.00 | 100 230.00 | | 87 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 782.00 | 86 330.00 | | 95 782.00 |
DX Trade payables and related accounts | 27 536.00 | 44 954.00 | | 27 536.00 |
DY Tax and social security liabilities | 26 890.00 | 20 741.00 | | 26 890.00 |
DZ Fixed asset liabilities and related accounts | 44 293.00 | | | 44 293.00 |
EC TOTAL (IV) | 282 062.00 | 252 255.00 | | 282 062.00 |
EE Grand total (I to V) | 512 576.00 | 422 871.00 | | 512 576.00 |
EG Accrued income and payables due within one year | 203 236.00 | 252 255.00 | | 203 236.00 |
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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 | 232 444.00 | | 117 971.00 | 232 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 350 415.00 | |
IO DECREASES Total including other intangible assets | | | 36 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 470.00 | | | 36 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 339.00 | | 117 971.00 | 194 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 174 700.00 | 6 843.00 | | 174 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 700.00 | 6 843.00 | | 174 700.00 |
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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 | 27 536.00 | 27 536.00 | | 27 536.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
8E Income Taxes | 10 009.00 | 10 009.00 | | 10 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 293.00 | 44 293.00 | | 44 293.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 87 261.00 | 8 435.00 | 34 558.00 | 87 261.00 |
VI Group and Associates | 95 782.00 | 95 782.00 | | 95 782.00 |
VJ Loans taken out during the year | 88 329.00 | | | 88 329.00 |
VK Loans repaid during the year | 101 068.00 | | | 101 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 735.00 | 24 735.00 | | 24 735.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 062.00 | 203 236.00 | 34 558.00 | 282 062.00 |
