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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 65 985.00 | 43 701.00 | 22 284.00 | 65 985.00 |
AT Other tangible assets | 156 776.00 | 116 672.00 | 40 104.00 | 156 776.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 530 858.00 | 160 373.00 | 370 485.00 | 530 858.00 |
BT Goods | 23 633.00 | | 23 633.00 | 23 633.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 157 523.00 | | 157 523.00 | 157 523.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 198 707.00 | | 198 707.00 | 198 707.00 |
CO Grand total (0 to V) | 729 565.00 | 160 373.00 | 569 192.00 | 729 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 140 138.00 | | | 140 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 277.00 | | | 75 277.00 |
DJ Investment subsidies | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | 226 608.00 | | | 226 608.00 |
DU Loans and Debts from Credit Institutions (3) | 190 997.00 | | | 190 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 57 538.00 | | | 57 538.00 |
DY Tax and social security liabilities | 73 732.00 | | | 73 732.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 342 584.00 | | | 342 584.00 |
EE Grand total (I to V) | 569 192.00 | | | 569 192.00 |
EG Accrued income and payables due within one year | 210 938.00 | | | 210 938.00 |
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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 | 508 820.00 | | | 508 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 530 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 790.00 | | | 203 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 136 704.00 | 23 669.00 | | 136 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 704.00 | 23 669.00 | | 136 704.00 |
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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 | 57 538.00 | 57 538.00 | | 57 538.00 |
8C Staff and Related Accounts | 31 672.00 | 31 672.00 | | 31 672.00 |
8D Social Security and Other Social Organizations | 37 462.00 | 37 462.00 | | 37 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 097.00 | | | 3 097.00 |
UX Other trade receivables | 4 816.00 | | | 4 816.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 190 997.00 | 59 351.00 | 131 646.00 | 190 997.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 46 447.00 | | | 46 447.00 |
VM Income taxes | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | | | 4 454.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 444.00 | 17 347.00 | 3 097.00 | 20 444.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 583.00 | 210 937.00 | 131 646.00 | 342 583.00 |
