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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 232 946.00 | 150 839.00 | 82 107.00 | 232 946.00 |
AT Other tangible assets | 440 730.00 | 238 529.00 | 202 201.00 | 440 730.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 706 166.00 | 389 368.00 | 316 798.00 | 706 166.00 |
BL Raw materials, supplies | 11 782.00 | | 11 782.00 | 11 782.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 130 078.00 | | 130 078.00 | 130 078.00 |
CF Cash and cash equivalents | 138 423.00 | | 138 423.00 | 138 423.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 292 341.00 | | 292 341.00 | 292 341.00 |
CO Grand total (0 to V) | 998 507.00 | 389 368.00 | 609 139.00 | 998 507.00 |
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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 | 383 014.00 | 327 149.00 | | 383 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 55 865.00 | | 1 476.00 |
DL TOTAL (I) | 389 990.00 | 388 514.00 | | 389 990.00 |
DU Loans and Debts from Credit Institutions (3) | 118 919.00 | 88 695.00 | | 118 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 220.00 | | 197.00 |
DX Trade payables and related accounts | 17 659.00 | 19 723.00 | | 17 659.00 |
DY Tax and social security liabilities | 81 600.00 | 111 875.00 | | 81 600.00 |
EA Other liabilities | 774.00 | 774.00 | | 774.00 |
EC TOTAL (IV) | 219 149.00 | 221 287.00 | | 219 149.00 |
EE Grand total (I to V) | 609 139.00 | 609 801.00 | | 609 139.00 |
EG Accrued income and payables due within one year | 135 438.00 | 155 784.00 | | 135 438.00 |
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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 | 626 527.00 | | 79 640.00 | 626 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 706 166.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 036.00 | | 79 640.00 | 594 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 334 102.00 | 55 267.00 | | 334 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 102.00 | 55 267.00 | | 334 102.00 |
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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 | 17 659.00 | 17 659.00 | | 17 659.00 |
8C Staff and Related Accounts | 42 384.00 | 42 384.00 | | 42 384.00 |
8D Social Security and Other Social Organizations | 37 102.00 | 37 102.00 | | 37 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 118 919.00 | 35 209.00 | 83 710.00 | 118 919.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 26 779.00 | | | 26 779.00 |
VM Income taxes | 15 090.00 | 15 090.00 | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 061.00 | 113 061.00 | | 113 061.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 149.00 | 135 438.00 | 83 710.00 | 219 149.00 |
