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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 900.00 | | 606 900.00 | 606 900.00 |
AP Buildings | 150 000.00 | 91 500.00 | 58 500.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 162 515.00 | 75 958.00 | 86 557.00 | 162 515.00 |
AT Other tangible assets | 115 031.00 | 45 448.00 | 69 583.00 | 115 031.00 |
AV Fixed assets in progress | 8 730.00 | | 8 730.00 | 8 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 043 241.00 | 212 906.00 | 830 335.00 | 1 043 241.00 |
BL Raw materials, supplies | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 923.00 | | 347 923.00 | 347 923.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 385 834.00 | | 385 834.00 | 385 834.00 |
CO Grand total (0 to V) | 1 429 075.00 | 212 906.00 | 1 216 169.00 | 1 429 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 367 672.00 | 259 504.00 | | 367 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 321.00 | 143 167.00 | | 165 321.00 |
DL TOTAL (I) | 538 493.00 | 408 172.00 | | 538 493.00 |
DU Loans and Debts from Credit Institutions (3) | 503 658.00 | 544 474.00 | | 503 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 357.00 | 103 867.00 | | 104 357.00 |
DX Trade payables and related accounts | 7 402.00 | 12 300.00 | | 7 402.00 |
DY Tax and social security liabilities | 30 959.00 | 14 340.00 | | 30 959.00 |
DZ Fixed asset liabilities and related accounts | 31 300.00 | | | 31 300.00 |
EC TOTAL (IV) | 677 676.00 | 674 981.00 | | 677 676.00 |
EE Grand total (I to V) | 1 216 169.00 | 1 083 153.00 | | 1 216 169.00 |
EG Accrued income and payables due within one year | 270 850.00 | 216 805.00 | | 270 850.00 |
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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 | 970 616.00 | | 87 559.00 | 970 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 14 934.00 | 1 043 241.00 | |
IO DECREASES Total including other intangible assets | | | 606 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 934.00 | 436 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 900.00 | | | 606 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 651.00 | | 87 559.00 | 363 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 175 247.00 | 52 592.00 | 14 934.00 | 175 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 247.00 | 52 592.00 | 14 934.00 | 175 247.00 |
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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 | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 336.00 | 104 336.00 | | 104 336.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 503 658.00 | 96 832.00 | 339 172.00 | 503 658.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 491.00 | | | 90 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 472.00 | 24 472.00 | | 24 472.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 225.00 | 28 175.00 | 50.00 | 28 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 676.00 | 270 850.00 | 339 172.00 | 677 676.00 |
