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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 |
AN Land | | 14 826.00 | -14 826.00 | |
AR Technical installations, industrial equipment and tools | 46 476.00 | 31 268.00 | 15 208.00 | 46 476.00 |
AT Other tangible assets | 88 474.00 | 63 638.00 | 24 836.00 | 88 474.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 434 950.00 | 109 731.00 | 325 219.00 | 434 950.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 139 766.00 | | 139 766.00 | 139 766.00 |
BZ Other receivables | 127 013.00 | | 127 013.00 | 127 013.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 822 144.00 | | 822 144.00 | 822 144.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 290 175.00 | | 1 290 175.00 | 1 290 175.00 |
CO Grand total (0 to V) | 1 725 125.00 | 109 731.00 | 1 615 394.00 | 1 725 125.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 209 679.00 | 957 629.00 | | 1 209 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 262.00 | 252 050.00 | | 284 262.00 |
DL TOTAL (I) | 1 495 041.00 | 1 210 779.00 | | 1 495 041.00 |
DU Loans and Debts from Credit Institutions (3) | 51 897.00 | 114 897.00 | | 51 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 285.00 | | 2.00 |
DX Trade payables and related accounts | 9 066.00 | 6 983.00 | | 9 066.00 |
DY Tax and social security liabilities | 43 338.00 | 60 727.00 | | 43 338.00 |
EA Other liabilities | 16 051.00 | 26 355.00 | | 16 051.00 |
EC TOTAL (IV) | 120 353.00 | 214 248.00 | | 120 353.00 |
EE Grand total (I to V) | 1 615 394.00 | 1 425 027.00 | | 1 615 394.00 |
EG Accrued income and payables due within one year | 120 353.00 | 162 350.00 | | 120 353.00 |
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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 | 431 893.00 | | 3 057.00 | 431 893.00 |
I4 DECREASES Grand Total | | | 434 950.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 893.00 | | 3 057.00 | 131 893.00 |
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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 | 84 921.00 | 24 810.00 | | 84 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 921.00 | 24 810.00 | | 84 921.00 |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
8E Income Taxes | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 051.00 | 16 051.00 | | 16 051.00 |
VH Loans with a maturity of more than one year at origin | 51 897.00 | 51 897.00 | | 51 897.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 271.00 | | | 271.00 |
VK Loans repaid during the year | 63 270.00 | | | 63 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 013.00 | 127 013.00 | | 127 013.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 866.00 | 127 866.00 | | 127 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 353.00 | 120 353.00 | | 120 353.00 |
