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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 098.00 | 26 163.00 | 935.00 | 27 098.00 |
AT Other tangible assets | 42 883.00 | 40 408.00 | 2 476.00 | 42 883.00 |
BD Other fixed assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 396 742.00 | 66 571.00 | 330 172.00 | 396 742.00 |
BL Raw materials, supplies | 2 196.00 | | 2 196.00 | 2 196.00 |
BT Goods | 14 741.00 | | 14 741.00 | 14 741.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 42 243.00 | | 42 243.00 | 42 243.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 67 727.00 | | 67 727.00 | 67 727.00 |
CO Grand total (0 to V) | 464 469.00 | 66 571.00 | 397 899.00 | 464 469.00 |
CP Shares due in less than one year | 2 523.00 | | | 2 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 118 417.00 | 97 015.00 | | 118 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 372.00 | 21 402.00 | | 39 372.00 |
DL TOTAL (I) | 223 789.00 | 184 417.00 | | 223 789.00 |
DU Loans and Debts from Credit Institutions (3) | 123 966.00 | 182 918.00 | | 123 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 31 957.00 | 34 203.00 | | 31 957.00 |
DY Tax and social security liabilities | 17 046.00 | 23 265.00 | | 17 046.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 174 109.00 | 242 385.00 | | 174 109.00 |
EE Grand total (I to V) | 397 899.00 | 426 803.00 | | 397 899.00 |
EG Accrued income and payables due within one year | 111 108.00 | 118 450.00 | | 111 108.00 |
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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 | 395 792.00 | | 950.00 | 395 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 761.00 | |
I4 DECREASES Grand Total | | | 396 742.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 031.00 | | 950.00 | 69 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | | 6 761.00 |
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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 | 55 970.00 | 10 601.00 | | 55 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 970.00 | 10 601.00 | | 55 970.00 |
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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 | 31 957.00 | 31 957.00 | | 31 957.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 123 935.00 | 60 934.00 | 63 001.00 | 123 935.00 |
VK Loans repaid during the year | 58 937.00 | | | 58 937.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VP Miscellaneous | 2 661.00 | | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 847.00 | 10 847.00 | | 10 847.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 109.00 | 111 108.00 | 63 001.00 | 174 109.00 |
