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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 199.00 | 9 411.00 | 788.00 | 10 199.00 |
AT Other tangible assets | 18 720.00 | 12 477.00 | 6 243.00 | 18 720.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 305 719.00 | 21 887.00 | 283 832.00 | 305 719.00 |
BZ Other receivables | 48 854.00 | | 48 854.00 | 48 854.00 |
CF Cash and cash equivalents | 216 844.00 | | 216 844.00 | 216 844.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 266 048.00 | | 266 048.00 | 266 048.00 |
CO Grand total (0 to V) | 571 767.00 | 21 887.00 | 549 880.00 | 571 767.00 |
CS Evaluated investments - equity method | 163 800.00 | | 163 800.00 | 163 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DH Retained earnings | 57 126.00 | 938.00 | | 57 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 218.00 | 221 618.00 | | 242 218.00 |
DL TOTAL (I) | 455 545.00 | 378 756.00 | | 455 545.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 46.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | 37.00 | | 13 671.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 6 035.00 | 12 416.00 | | 6 035.00 |
DY Tax and social security liabilities | 36 114.00 | 7 111.00 | | 36 114.00 |
EA Other liabilities | 38 488.00 | 35 644.00 | | 38 488.00 |
EC TOTAL (IV) | 94 335.00 | 55 254.00 | | 94 335.00 |
EE Grand total (I to V) | 549 880.00 | 434 010.00 | | 549 880.00 |
EG Accrued income and payables due within one year | 94 335.00 | 55 254.00 | | 94 335.00 |
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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 | 302 067.00 | | 3 651.00 | 302 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 800.00 | |
I4 DECREASES Grand Total | | | 305 718.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 267.00 | | 3 651.00 | 25 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 800.00 | | | 166 800.00 |
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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 | 19 106.00 | 2 781.00 | | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 106.00 | 2 781.00 | | 19 106.00 |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
8C Staff and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 352.00 | 352.00 | | 352.00 |
8E Income Taxes | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 488.00 | 38 488.00 | | 38 488.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 43 505.00 | 43 505.00 | | 43 505.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 13 671.00 | 13 671.00 | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 204.00 | 49 204.00 | 3 000.00 | 52 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 335.00 | 94 335.00 | | 94 335.00 |
