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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 221 674.00 | 80 579.00 | 141 094.00 | 221 674.00 |
AT Other tangible assets | 474 535.00 | 71 222.00 | 403 313.00 | 474 535.00 |
BJ TOTAL (I) | 771 209.00 | 151 801.00 | 619 407.00 | 771 209.00 |
BL Raw materials, supplies | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 721.00 | | 74 721.00 | 74 721.00 |
CF Cash and cash equivalents | 233 490.00 | | 233 490.00 | 233 490.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 349 122.00 | | 349 122.00 | 349 122.00 |
CO Grand total (0 to V) | 1 120 331.00 | 151 801.00 | 968 530.00 | 1 120 331.00 |
CR Shares due in more than one year | 4 401.00 | | | 4 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 642.00 | 45 642.00 | | 45 642.00 |
DH Retained earnings | 209 469.00 | 237 930.00 | | 209 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 807.00 | -28 460.00 | | -40 807.00 |
DL TOTAL (I) | 222 004.00 | 262 812.00 | | 222 004.00 |
DU Loans and Debts from Credit Institutions (3) | 475 113.00 | 9.00 | | 475 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | 87.00 | | 4 119.00 |
DX Trade payables and related accounts | 72 405.00 | 39 086.00 | | 72 405.00 |
DY Tax and social security liabilities | 107 205.00 | 86 902.00 | | 107 205.00 |
DZ Fixed asset liabilities and related accounts | 65 394.00 | | | 65 394.00 |
EA Other liabilities | 22 289.00 | | | 22 289.00 |
EC TOTAL (IV) | 746 525.00 | 126 085.00 | | 746 525.00 |
EE Grand total (I to V) | 968 530.00 | 388 897.00 | | 968 530.00 |
EG Accrued income and payables due within one year | 390 690.00 | 125 998.00 | | 390 690.00 |
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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 | 294 043.00 | | 479 193.00 | 294 043.00 |
I4 DECREASES Grand Total | | 2 027.00 | 771 209.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 696 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 043.00 | | 479 193.00 | 219 043.00 |
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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 | 111 894.00 | 41 750.00 | 1 842.00 | 111 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 894.00 | 41 750.00 | 1 842.00 | 111 894.00 |
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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 | 72 405.00 | 72 405.00 | | 72 405.00 |
8C Staff and Related Accounts | 34 880.00 | 34 880.00 | | 34 880.00 |
8D Social Security and Other Social Organizations | 47 955.00 | 47 955.00 | | 47 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 394.00 | 65 394.00 | | 65 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 289.00 | 22 289.00 | | 22 289.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VB VAT | 22 180.00 | | | 22 180.00 |
VG Loans with a maturity of up to one year at origin | 69 742.00 | 69 742.00 | | 69 742.00 |
VH Loans with a maturity of more than one year at origin | 405 372.00 | 53 656.00 | 207 607.00 | 405 372.00 |
VI Group and Associates | 4 119.00 | | 4 119.00 | 4 119.00 |
VJ Loans taken out during the year | 501 000.00 | | | 501 000.00 |
VK Loans repaid during the year | 26 628.00 | | | 26 628.00 |
VM Income taxes | 19 528.00 | | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 679.00 | | | 32 679.00 |
VS Prepaid expenses | 12 011.00 | | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 732.00 | 82 331.00 | 4 401.00 | 86 732.00 |
VW VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 525.00 | 390 690.00 | 211 726.00 | 746 525.00 |
