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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 116 037.00 | 103 462.00 | 12 574.00 | 116 037.00 |
AT Other tangible assets | 130 796.00 | 70 429.00 | 60 366.00 | 130 796.00 |
BJ TOTAL (I) | 716 832.00 | 173 892.00 | 542 941.00 | 716 832.00 |
BL Raw materials, supplies | 11 905.00 | | 11 905.00 | 11 905.00 |
BX Customers and related accounts | 12 532.00 | | 12 532.00 | 12 532.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 530 135.00 | | 530 135.00 | 530 135.00 |
CJ TOTAL (II) | 561 114.00 | | 561 114.00 | 561 114.00 |
CO Grand total (0 to V) | 1 277 947.00 | 173 892.00 | 1 104 055.00 | 1 277 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 422 424.00 | 311 808.00 | | 422 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 264.00 | 110 616.00 | | 122 264.00 |
DL TOTAL (I) | 599 687.00 | 477 424.00 | | 599 687.00 |
DU Loans and Debts from Credit Institutions (3) | 85 674.00 | 134 888.00 | | 85 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 277.00 | 314 110.00 | | 319 277.00 |
DX Trade payables and related accounts | 25 634.00 | 28 508.00 | | 25 634.00 |
DY Tax and social security liabilities | 73 254.00 | 50 624.00 | | 73 254.00 |
EA Other liabilities | 529.00 | 603.00 | | 529.00 |
EC TOTAL (IV) | 504 368.00 | 528 733.00 | | 504 368.00 |
EE Grand total (I to V) | 1 104 055.00 | 1 006 157.00 | | 1 104 055.00 |
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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 | 706 364.00 | | 10 468.00 | 706 364.00 |
I4 DECREASES Grand Total | | | 716 832.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 364.00 | | 10 468.00 | 236 364.00 |
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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 | 145 441.00 | 28 451.00 | | 145 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 441.00 | 28 451.00 | | 145 441.00 |
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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 | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 73 254.00 | 73 254.00 | | 73 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 806.00 | 319 806.00 | | 319 806.00 |
UX Other trade receivables | 12 532.00 | 12 532.00 | | 12 532.00 |
VH Loans with a maturity of more than one year at origin | 85 674.00 | 49 713.00 | 35 961.00 | 85 674.00 |
VK Loans repaid during the year | 49 215.00 | | | 49 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 074.00 | 19 074.00 | | 19 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 368.00 | 468 407.00 | 35 961.00 | 504 368.00 |
