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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 38 278.00 | 38 064.00 | 214.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 139 472.00 | 120 640.00 | 18 832.00 | 139 472.00 |
AT Other tangible assets | 28 048.00 | 26 506.00 | 1 542.00 | 28 048.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 455 798.00 | 185 210.00 | 270 589.00 | 455 798.00 |
BL Raw materials, supplies | 9 569.00 | | 9 569.00 | 9 569.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 48 203.00 | | 48 203.00 | 48 203.00 |
CD Marketable securities | 38 121.00 | | 38 121.00 | 38 121.00 |
CF Cash and cash equivalents | 193 871.00 | | 193 871.00 | 193 871.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 304 127.00 | | 304 127.00 | 304 127.00 |
CO Grand total (0 to V) | 759 925.00 | 185 210.00 | 574 716.00 | 759 925.00 |
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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 |
DH Retained earnings | 343 360.00 | 244 242.00 | | 343 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 808.00 | 99 119.00 | | 33 808.00 |
DL TOTAL (I) | 385 968.00 | 352 160.00 | | 385 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 9 793.00 | | 5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 737.00 | 18 005.00 | | 15 737.00 |
DX Trade payables and related accounts | 80 891.00 | 54 779.00 | | 80 891.00 |
DY Tax and social security liabilities | 86 726.00 | 105 120.00 | | 86 726.00 |
EA Other liabilities | 22.00 | 10.00 | | 22.00 |
EC TOTAL (IV) | 188 747.00 | 187 707.00 | | 188 747.00 |
EE Grand total (I to V) | 574 716.00 | 539 868.00 | | 574 716.00 |
EG Accrued income and payables due within one year | 188 747.00 | 187 707.00 | | 188 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 15 737.00 | | | 15 737.00 |
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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 | 446 673.00 | | 15 048.00 | 446 673.00 |
I4 DECREASES Grand Total | | 5 922.00 | 455 798.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 922.00 | 205 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 673.00 | | 15 048.00 | 196 673.00 |
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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 | 179 822.00 | 7 938.00 | 2 550.00 | 179 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 822.00 | 7 938.00 | 2 550.00 | 179 822.00 |
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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 | 80 891.00 | 80 891.00 | | 80 891.00 |
8C Staff and Related Accounts | 26 883.00 | 26 883.00 | | 26 883.00 |
8D Social Security and Other Social Organizations | 50 607.00 | 50 607.00 | | 50 607.00 |
8E Income Taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 5 332.00 | 5 332.00 | | 5 332.00 |
VI Group and Associates | 15 737.00 | 15 737.00 | | 15 737.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 400.00 | 36 400.00 | | 36 400.00 |
VS Prepaid expenses | 11 529.00 | 11 529.00 | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 638.00 | 61 638.00 | | 61 638.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 747.00 | 188 747.00 | | 188 747.00 |
