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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3.00 | | 3.00 | 3.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 1 609 371.00 | | 1 609 371.00 | 1 609 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 322.00 | | 19 322.00 | 19 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 629 863.00 | | 1 629 863.00 | 1 629 863.00 |
CO Grand total (0 to V) | 1 629 866.00 | | 1 629 866.00 | 1 629 866.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 701 174.00 | 671 183.00 | | 701 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 487.00 | 93 991.00 | | 508 487.00 |
DL TOTAL (I) | 1 567 161.00 | 1 122 674.00 | | 1 567 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 227 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 606.00 | 32 529.00 | | 40 606.00 |
DX Trade payables and related accounts | 16 874.00 | 202 133.00 | | 16 874.00 |
DY Tax and social security liabilities | 4 375.00 | 39 383.00 | | 4 375.00 |
EA Other liabilities | 850.00 | 6 581.00 | | 850.00 |
EC TOTAL (IV) | 62 704.00 | 507 713.00 | | 62 704.00 |
EE Grand total (I to V) | 1 629 866.00 | 1 630 388.00 | | 1 629 866.00 |
EG Accrued income and payables due within one year | 62 704.00 | 323 979.00 | | 62 704.00 |
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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 | 1 503 338.00 | | 2 427.00 | 1 503 338.00 |
I4 DECREASES Grand Total | | 1 505 761.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 230 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 275 475.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 230 287.00 | | | 1 230 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 050.00 | | 2 425.00 | 273 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 2.00 | 2.00 |
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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 | 220 905.00 | 21 867.00 | 242 772.00 | 220 905.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | 9 170.00 | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 735.00 | 21 867.00 | 233 602.00 | 211 735.00 |
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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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 40 606.00 | 40 606.00 | | 40 606.00 |
VK Loans repaid during the year | 183 734.00 | | | 183 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 571.00 | 1 608 571.00 | | 1 608 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 540.00 | 1 610 540.00 | | 1 610 540.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 704.00 | 62 704.00 | | 62 704.00 |
