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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 143 353.00 | 120 780.00 | 22 573.00 | 143 353.00 |
AT Other tangible assets | 220 842.00 | 149 108.00 | 71 734.00 | 220 842.00 |
BD Other fixed assets | 10 825.00 | | 10 825.00 | 10 825.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 405 020.00 | 269 888.00 | 135 132.00 | 405 020.00 |
BL Raw materials, supplies | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 31 691.00 | | 31 691.00 | 31 691.00 |
BZ Other receivables | 58 569.00 | | 58 569.00 | 58 569.00 |
CD Marketable securities | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 118 829.00 | | 118 829.00 | 118 829.00 |
CH Prepaid expenses | 56 354.00 | | 56 354.00 | 56 354.00 |
CJ TOTAL (II) | 304 507.00 | | 304 507.00 | 304 507.00 |
CO Grand total (0 to V) | 709 527.00 | 269 888.00 | 439 639.00 | 709 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 114.00 | 97 794.00 | | 121 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | 23 320.00 | | 21 607.00 |
DL TOTAL (I) | 197 721.00 | 176 114.00 | | 197 721.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 23 164.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 686.00 | 43 053.00 | | 16 686.00 |
DX Trade payables and related accounts | 84 254.00 | 47 753.00 | | 84 254.00 |
DY Tax and social security liabilities | 140 738.00 | 56 067.00 | | 140 738.00 |
EC TOTAL (IV) | 241 918.00 | 170 037.00 | | 241 918.00 |
EE Grand total (I to V) | 439 639.00 | 346 151.00 | | 439 639.00 |
EG Accrued income and payables due within one year | 241 918.00 | 168 505.00 | | 241 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 16 209.00 | | 240.00 |
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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 | 359 839.00 | | 86 687.00 | 359 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 825.00 | |
I4 DECREASES Grand Total | | 41 507.00 | 405 020.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 507.00 | 364 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 129.00 | | 86 572.00 | 319 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710.00 | | 115.00 | 17 710.00 |
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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 | 243 918.00 | 26 008.00 | 38.00 | 243 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 918.00 | 26 008.00 | 38.00 | 243 918.00 |
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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 | 84 254.00 | 84 254.00 | | 84 254.00 |
8D Social Security and Other Social Organizations | 140 738.00 | 140 738.00 | | 140 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 686.00 | 16 686.00 | | 16 686.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 31 691.00 | 31 691.00 | | 31 691.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 569.00 | 58 569.00 | | 58 569.00 |
VS Prepaid expenses | 56 354.00 | 56 354.00 | | 56 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 613.00 | 146 613.00 | 7 000.00 | 153 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 918.00 | 241 918.00 | | 241 918.00 |
