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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 | 230 493.00 | 89 761.00 | 140 732.00 | 230 493.00 |
AT Other tangible assets | 106 322.00 | 30 002.00 | 76 321.00 | 106 322.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 641 816.00 | 119 763.00 | 522 052.00 | 641 816.00 |
BT Goods | 64 065.00 | | 64 065.00 | 64 065.00 |
BX Customers and related accounts | 18 104.00 | | 18 104.00 | 18 104.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 524 898.00 | | 524 898.00 | 524 898.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 632 105.00 | | 632 105.00 | 632 105.00 |
CO Grand total (0 to V) | 1 273 920.00 | 119 763.00 | 1 154 157.00 | 1 273 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 176.00 | 85 176.00 | | 85 176.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | 468.00 | | 468.00 |
DD Legal reserve (1) | 5 587.00 | 3 226.00 | | 5 587.00 |
DG Other reserves | 213 842.00 | 213 842.00 | | 213 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 2 362.00 | | 424.00 |
DL TOTAL (I) | 305 497.00 | 305 073.00 | | 305 497.00 |
DU Loans and Debts from Credit Institutions (3) | 219 185.00 | 263 862.00 | | 219 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 883.00 | 307 593.00 | | 303 883.00 |
DX Trade payables and related accounts | 157 075.00 | 153 306.00 | | 157 075.00 |
DY Tax and social security liabilities | 162 817.00 | 131 419.00 | | 162 817.00 |
EA Other liabilities | 5 700.00 | 36.00 | | 5 700.00 |
EC TOTAL (IV) | 848 660.00 | 856 217.00 | | 848 660.00 |
EE Grand total (I to V) | 1 154 157.00 | 1 161 290.00 | | 1 154 157.00 |
EG Accrued income and payables due within one year | 674 661.00 | 637 534.00 | | 674 661.00 |
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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 | 636 706.00 | | 6 560.00 | 636 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 641 816.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 336 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 706.00 | | 6 560.00 | 331 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 68 503.00 | 51 897.00 | 638.00 | 68 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 503.00 | 51 897.00 | 638.00 | 68 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | | 1 786.00 | 1 786.00 |
7C Grand total | 1 786.00 | | 1 786.00 | 1 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 786.00 | |
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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 | 157 075.00 | 157 075.00 | | 157 075.00 |
8C Staff and Related Accounts | 48 080.00 | 48 080.00 | | 48 080.00 |
8D Social Security and Other Social Organizations | 99 237.00 | 99 237.00 | | 99 237.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 18 104.00 | 18 104.00 | | 18 104.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 219 185.00 | 45 186.00 | 173 998.00 | 219 185.00 |
VI Group and Associates | 303 883.00 | 303 883.00 | | 303 883.00 |
VK Loans repaid during the year | 44 676.00 | | | 44 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 346.00 | 17 346.00 | | 17 346.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 142.00 | 43 142.00 | | 43 142.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 660.00 | 674 661.00 | 173 998.00 | 848 660.00 |
