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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 128 935.00 | 76 607.00 | 52 328.00 | 128 935.00 |
AT Other tangible assets | 137 054.00 | 113 742.00 | 23 311.00 | 137 054.00 |
BJ TOTAL (I) | 395 990.00 | 190 350.00 | 205 640.00 | 395 990.00 |
BL Raw materials, supplies | 28 973.00 | | 28 973.00 | 28 973.00 |
BX Customers and related accounts | 106 498.00 | | 106 498.00 | 106 498.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 148 612.00 | | 148 612.00 | 148 612.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 307 980.00 | | 307 980.00 | 307 980.00 |
CO Grand total (0 to V) | 703 970.00 | 190 350.00 | 513 620.00 | 703 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DH Retained earnings | 94 927.00 | 60 238.00 | | 94 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | 70 688.00 | | 47 395.00 |
DJ Investment subsidies | 1 394.00 | 3 522.00 | | 1 394.00 |
DL TOTAL (I) | 363 717.00 | 338 449.00 | | 363 717.00 |
DU Loans and Debts from Credit Institutions (3) | 30 391.00 | | | 30 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 741.00 | 23 292.00 | | 33 741.00 |
DX Trade payables and related accounts | 24 784.00 | 34 600.00 | | 24 784.00 |
DY Tax and social security liabilities | 47 786.00 | 70 192.00 | | 47 786.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | 19 800.00 | | 13 200.00 |
EC TOTAL (IV) | 149 903.00 | 147 885.00 | | 149 903.00 |
EE Grand total (I to V) | 513 620.00 | 486 335.00 | | 513 620.00 |
EG Accrued income and payables due within one year | 128 502.00 | 147 885.00 | | 128 502.00 |
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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 | 383 847.00 | | 37 945.00 | 383 847.00 |
I4 DECREASES Grand Total | | 25 802.00 | 395 990.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 802.00 | 265 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 847.00 | | 37 945.00 | 253 847.00 |
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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 | 187 893.00 | 28 259.00 | 25 802.00 | 187 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 893.00 | 28 259.00 | 25 802.00 | 187 893.00 |
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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 | 24 784.00 | 24 784.00 | | 24 784.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 106 498.00 | | | 106 498.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 1 162.00 | | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 30 391.00 | 8 990.00 | 21 401.00 | 30 391.00 |
VI Group and Associates | 33 741.00 | 33 741.00 | | 33 741.00 |
VJ Loans taken out during the year | 36 325.00 | | | 36 325.00 |
VK Loans repaid during the year | 5 933.00 | | | 5 933.00 |
VM Income taxes | 10 636.00 | | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | | | 8 002.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 395.00 | 130 395.00 | | 130 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 903.00 | 128 502.00 | 21 401.00 | 149 903.00 |
