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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 90 857.00 | 79 913.00 | 10 944.00 | 90 857.00 |
AT Other tangible assets | 138 724.00 | 109 895.00 | 28 829.00 | 138 724.00 |
BJ TOTAL (I) | 531 082.00 | 191 308.00 | 339 774.00 | 531 082.00 |
BT Goods | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 19 096.00 | | 19 096.00 | 19 096.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 32 377.00 | | 32 377.00 | 32 377.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 229 579.00 | | 229 579.00 | 229 579.00 |
CO Grand total (0 to V) | 760 661.00 | 191 308.00 | 569 353.00 | 760 661.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 437 297.00 | 412 700.00 | | 437 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 660.00 | 24 597.00 | | -43 660.00 |
DL TOTAL (I) | 410 137.00 | 453 797.00 | | 410 137.00 |
DU Loans and Debts from Credit Institutions (3) | 28 210.00 | 13 456.00 | | 28 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 911.00 | 24 911.00 | | 24 911.00 |
DX Trade payables and related accounts | 57 449.00 | 58 108.00 | | 57 449.00 |
DY Tax and social security liabilities | 48 647.00 | 50 204.00 | | 48 647.00 |
EC TOTAL (IV) | 159 217.00 | 146 679.00 | | 159 217.00 |
EE Grand total (I to V) | 569 353.00 | 600 476.00 | | 569 353.00 |
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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 | 545 822.00 | | 35 674.00 | 545 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 50 415.00 | 531 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 415.00 | 229 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 322.00 | | 35 674.00 | 244 322.00 |
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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 | 233 815.00 | 7 908.00 | 50 415.00 | 233 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 315.00 | 7 908.00 | 50 415.00 | 232 315.00 |
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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 | 57 449.00 | 57 449.00 | | 57 449.00 |
8C Staff and Related Accounts | 21 882.00 | 21 882.00 | | 21 882.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
UX Other trade receivables | 62.00 | | | 62.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 27 751.00 | 7 332.00 | 20 420.00 | 27 751.00 |
VI Group and Associates | 24 911.00 | 24 911.00 | | 24 911.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VM Income taxes | 11 664.00 | | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | | | 5 091.00 |
VS Prepaid expenses | 5 899.00 | | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 057.00 | 25 057.00 | | 25 057.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 217.00 | 138 797.00 | 20 420.00 | 159 217.00 |
