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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 113 446.00 | 79 167.00 | 34 279.00 | 113 446.00 |
AT Other tangible assets | 202 828.00 | 92 836.00 | 109 992.00 | 202 828.00 |
BJ TOTAL (I) | 336 296.00 | 172 003.00 | 164 293.00 | 336 296.00 |
BT Goods | 9 864.00 | | 9 864.00 | 9 864.00 |
BX Customers and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 26 020.00 | | 26 020.00 | 26 020.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 60 962.00 | | 60 962.00 | 60 962.00 |
CO Grand total (0 to V) | 397 258.00 | 172 003.00 | 225 255.00 | 397 258.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 589.00 | -72 001.00 | | -87 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 404.00 | -15 588.00 | | -7 404.00 |
DL TOTAL (I) | -84 993.00 | -77 589.00 | | -84 993.00 |
DU Loans and Debts from Credit Institutions (3) | 114 034.00 | 149 744.00 | | 114 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 470.00 | 109 435.00 | | 109 470.00 |
DX Trade payables and related accounts | 36 084.00 | 35 808.00 | | 36 084.00 |
DY Tax and social security liabilities | 49 840.00 | 65 694.00 | | 49 840.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 310 248.00 | 360 681.00 | | 310 248.00 |
EE Grand total (I to V) | 225 255.00 | 283 092.00 | | 225 255.00 |
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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 | 334 644.00 | | 1 652.00 | 334 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 336 296.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 622.00 | | 1 652.00 | 314 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 128 235.00 | 43 768.00 | | 128 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 235.00 | 43 768.00 | | 128 235.00 |
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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 | 36 084.00 | 36 084.00 | | 36 084.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 1 988.00 | | | 1 988.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 114 034.00 | 36 970.00 | 77 064.00 | 114 034.00 |
VI Group and Associates | 109 470.00 | 109 470.00 | | 109 470.00 |
VK Loans repaid during the year | 35 649.00 | | | 35 649.00 |
VM Income taxes | 10 899.00 | | | 10 899.00 |
VP Miscellaneous | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 077.00 | 25 077.00 | | 25 077.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 248.00 | 233 185.00 | 77 064.00 | 310 248.00 |
