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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 284.00 | | 98 284.00 | 98 284.00 |
AR Technical installations, industrial equipment and tools | 147 731.00 | 115 059.00 | 32 672.00 | 147 731.00 |
AT Other tangible assets | 213 353.00 | 159 128.00 | 54 224.00 | 213 353.00 |
BB Receivables related to investments | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 465 527.00 | 274 187.00 | 191 340.00 | 465 527.00 |
BT Goods | 80 135.00 | | 80 135.00 | 80 135.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 8 696.00 | | 8 696.00 | 8 696.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 262 327.00 | | 262 327.00 | 262 327.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 373 192.00 | | 373 192.00 | 373 192.00 |
CO Grand total (0 to V) | 838 719.00 | 274 187.00 | 564 532.00 | 838 719.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 256 785.00 | | | 256 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 905.00 | | | 22 905.00 |
DL TOTAL (I) | 287 940.00 | | | 287 940.00 |
DU Loans and Debts from Credit Institutions (3) | 120 167.00 | | | 120 167.00 |
DX Trade payables and related accounts | 88 287.00 | | | 88 287.00 |
DY Tax and social security liabilities | 46 785.00 | | | 46 785.00 |
EA Other liabilities | 21 352.00 | | | 21 352.00 |
EC TOTAL (IV) | 276 592.00 | | | 276 592.00 |
EE Grand total (I to V) | 564 532.00 | | | 564 532.00 |
EG Accrued income and payables due within one year | 206 741.00 | | | 206 741.00 |
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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 | 463 173.00 | | 2 354.00 | 463 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 465 527.00 | |
IO DECREASES Total including other intangible assets | | | 98 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 284.00 | | | 98 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 833.00 | | 2 250.00 | 358 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | 104.00 | 6 055.00 |
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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 | 223 691.00 | 50 496.00 | | 223 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 691.00 | 50 496.00 | | 223 691.00 |
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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 | 88 287.00 | 88 287.00 | | 88 287.00 |
8C Staff and Related Accounts | 29 298.00 | 29 298.00 | | 29 298.00 |
8D Social Security and Other Social Organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 352.00 | 21 352.00 | | 21 352.00 |
UL Receivables related to investments | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 8 696.00 | 8 696.00 | | 8 696.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 120 167.00 | 50 316.00 | 69 110.00 | 120 167.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 63 681.00 | | | 63 681.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 129.00 | 30 729.00 | 399.00 | 31 129.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 592.00 | 206 741.00 | 69 110.00 | 276 592.00 |
