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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 105 963.00 | 72 862.00 | 33 101.00 | 105 963.00 |
AT Other tangible assets | 254 111.00 | 96 406.00 | 157 705.00 | 254 111.00 |
BJ TOTAL (I) | 620 130.00 | 169 268.00 | 450 862.00 | 620 130.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CF Cash and cash equivalents | 203 481.00 | | 203 481.00 | 203 481.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 245 067.00 | | 245 067.00 | 245 067.00 |
CO Grand total (0 to V) | 865 197.00 | 169 268.00 | 695 929.00 | 865 197.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 121.00 | 91 834.00 | | 153 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 388.00 | 61 287.00 | | 52 388.00 |
DL TOTAL (I) | 216 509.00 | 164 121.00 | | 216 509.00 |
DU Loans and Debts from Credit Institutions (3) | 225 684.00 | 308 094.00 | | 225 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 579.00 | 104 893.00 | | 124 579.00 |
DX Trade payables and related accounts | 33 703.00 | 22 550.00 | | 33 703.00 |
DY Tax and social security liabilities | 90 863.00 | 89 808.00 | | 90 863.00 |
EA Other liabilities | 4 591.00 | 3 163.00 | | 4 591.00 |
EC TOTAL (IV) | 479 420.00 | 528 509.00 | | 479 420.00 |
EE Grand total (I to V) | 695 929.00 | 692 630.00 | | 695 929.00 |
EG Accrued income and payables due within one year | 339 022.00 | 303 385.00 | | 339 022.00 |
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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 | 621 780.00 | | | 621 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 620 130.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 360 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 724.00 | | | 361 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 122 553.00 | 48 305.00 | 1 589.00 | 122 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 553.00 | 48 305.00 | 1 589.00 | 122 553.00 |
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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 | 33 703.00 | 33 703.00 | | 33 703.00 |
8C Staff and Related Accounts | 16 961.00 | 16 961.00 | | 16 961.00 |
8D Social Security and Other Social Organizations | 69 010.00 | 69 010.00 | | 69 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 225 684.00 | 85 287.00 | 140 398.00 | 225 684.00 |
VI Group and Associates | 124 579.00 | 124 579.00 | | 124 579.00 |
VK Loans repaid during the year | 82 234.00 | | | 82 234.00 |
VM Income taxes | 18 280.00 | | | 18 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 895.00 | | | 10 895.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 279.00 | 37 279.00 | | 37 279.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 420.00 | 339 022.00 | 140 398.00 | 479 420.00 |
