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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 000.00 | | 452 000.00 | 452 000.00 |
AP Buildings | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 47 853.00 | 26 033.00 | 21 820.00 | 47 853.00 |
AT Other tangible assets | 76 998.00 | 64 885.00 | 12 113.00 | 76 998.00 |
BD Other fixed assets | 15 193.00 | | 15 193.00 | 15 193.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 640 554.00 | 125 918.00 | 514 636.00 | 640 554.00 |
BL Raw materials, supplies | 4 268.00 | | 4 268.00 | 4 268.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 13 795.00 | | 13 795.00 | 13 795.00 |
BZ Other receivables | 29 470.00 | | 29 470.00 | 29 470.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 107 593.00 | | 107 593.00 | 107 593.00 |
CH Prepaid expenses | 29 240.00 | | 29 240.00 | 29 240.00 |
CJ TOTAL (II) | 254 365.00 | | 254 365.00 | 254 365.00 |
CO Grand total (0 to V) | 894 919.00 | 125 918.00 | 769 001.00 | 894 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 588 583.00 | | | 588 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | | | 3 222.00 |
DL TOTAL (I) | 608 306.00 | | | 608 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704.00 | | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687.00 | | | 7 687.00 |
DX Trade payables and related accounts | 48 349.00 | | | 48 349.00 |
DY Tax and social security liabilities | 96 894.00 | | | 96 894.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 160 695.00 | | | 160 695.00 |
EE Grand total (I to V) | 769 001.00 | | | 769 001.00 |
EG Accrued income and payables due within one year | 160 695.00 | | | 160 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | | | 2 006.00 |
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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 | 653 637.00 | | 6 917.00 | 653 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 703.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 640 554.00 | |
IO DECREASES Total including other intangible assets | | | 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 159 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 000.00 | | | 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 024.00 | | 6 827.00 | 173 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 613.00 | | 90.00 | 28 613.00 |
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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 | 141 690.00 | 4 229.00 | 20 000.00 | 141 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 690.00 | 4 229.00 | 20 000.00 | 141 690.00 |
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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 | 48 349.00 | 48 349.00 | | 48 349.00 |
8C Staff and Related Accounts | 29 512.00 | 29 512.00 | | 29 512.00 |
8D Social Security and Other Social Organizations | 63 546.00 | 63 546.00 | | 63 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
UX Other trade receivables | 13 795.00 | 13 795.00 | | 13 795.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 5 697.00 | 5 697.00 | | 5 697.00 |
VI Group and Associates | 7 687.00 | 7 687.00 | | 7 687.00 |
VK Loans repaid during the year | 75 667.00 | | | 75 667.00 |
VM Income taxes | 16 987.00 | 16 987.00 | | 16 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 29 240.00 | 29 240.00 | | 29 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 015.00 | 72 505.00 | 13 510.00 | 86 015.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 695.00 | 160 695.00 | | 160 695.00 |
