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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 | 116 256.00 | 87 887.00 | 28 369.00 | 116 256.00 |
AT Other tangible assets | 259 101.00 | 124 718.00 | 134 383.00 | 259 101.00 |
BJ TOTAL (I) | 635 413.00 | 212 605.00 | 422 808.00 | 635 413.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BT Goods | 6 292.00 | | 6 292.00 | 6 292.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 26 869.00 | | 26 869.00 | 26 869.00 |
CF Cash and cash equivalents | 189 403.00 | | 189 403.00 | 189 403.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 228 033.00 | | 228 033.00 | 228 033.00 |
CO Grand total (0 to V) | 863 446.00 | 212 605.00 | 650 841.00 | 863 446.00 |
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 | 205 509.00 | 153 121.00 | | 205 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 648.00 | 52 388.00 | | 70 648.00 |
DJ Investment subsidies | 3 192.00 | | | 3 192.00 |
DL TOTAL (I) | 290 348.00 | 216 509.00 | | 290 348.00 |
DU Loans and Debts from Credit Institutions (3) | 140 777.00 | 225 684.00 | | 140 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 815.00 | 124 579.00 | | 89 815.00 |
DX Trade payables and related accounts | 32 289.00 | 33 703.00 | | 32 289.00 |
DY Tax and social security liabilities | 95 614.00 | 90 863.00 | | 95 614.00 |
EA Other liabilities | 1 997.00 | 4 591.00 | | 1 997.00 |
EC TOTAL (IV) | 360 493.00 | 479 420.00 | | 360 493.00 |
EE Grand total (I to V) | 650 841.00 | 695 929.00 | | 650 841.00 |
EI Including equity loans | 89 815.00 | | | 89 815.00 |
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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 | 620 130.00 | | 15 282.00 | 620 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 635 413.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 074.00 | | 15 282.00 | 360 074.00 |
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 | 169 268.00 | 43 336.00 | | 169 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 268.00 | 43 336.00 | | 169 268.00 |
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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 | 32 289.00 | 32 289.00 | | 32 289.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 70 502.00 | 70 502.00 | | 70 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 140 777.00 | 86 896.00 | 53 881.00 | 140 777.00 |
VI Group and Associates | 89 815.00 | 89 815.00 | | 89 815.00 |
VJ Loans taken out during the year | 84 726.00 | | | 84 726.00 |
VK Loans repaid during the year | 89 815.00 | | | 89 815.00 |
VM Income taxes | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 233.00 | | | 17 233.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 129.00 | 32 129.00 | | 32 129.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 493.00 | 306 612.00 | 53 881.00 | 360 493.00 |
