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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 | 99 008.00 | 14 438.00 | 113 446.00 |
AT Other tangible assets | 202 828.00 | 116 649.00 | 86 179.00 | 202 828.00 |
BJ TOTAL (I) | 336 296.00 | 215 657.00 | 120 639.00 | 336 296.00 |
BT Goods | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 26 280.00 | | 26 280.00 | 26 280.00 |
CF Cash and cash equivalents | 47 325.00 | | 47 325.00 | 47 325.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 87 157.00 | | 87 157.00 | 87 157.00 |
CO Grand total (0 to V) | 423 453.00 | 215 657.00 | 207 796.00 | 423 453.00 |
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 | -94 993.00 | -87 589.00 | | -94 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -7 404.00 | | -815.00 |
DL TOTAL (I) | -85 808.00 | -84 993.00 | | -85 808.00 |
DU Loans and Debts from Credit Institutions (3) | 77 197.00 | 114 034.00 | | 77 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 586.00 | 109 470.00 | | 109 586.00 |
DX Trade payables and related accounts | 45 576.00 | 36 084.00 | | 45 576.00 |
DY Tax and social security liabilities | 61 246.00 | 49 840.00 | | 61 246.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 293 605.00 | 310 248.00 | | 293 605.00 |
EE Grand total (I to V) | 207 796.00 | 225 255.00 | | 207 796.00 |
EG Accrued income and payables due within one year | 254 474.00 | 233 185.00 | | 254 474.00 |
EI Including equity loans | 109 586.00 | | | 109 586.00 |
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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 | 336 296.00 | | 39.00 | 336 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 23.00 | |
I4 DECREASES Grand Total | | 39.00 | 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 | 316 274.00 | | | 316 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 39.00 | 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 | 172 003.00 | 43 654.00 | | 172 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 003.00 | 43 654.00 | | 172 003.00 |
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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 | 45 576.00 | 45 576.00 | | 45 576.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 35 353.00 | 35 353.00 | | 35 353.00 |
UX Other trade receivables | 2 538.00 | | | 2 538.00 |
UY Staff and related accounts | 3 425.00 | | | 3 425.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 77 197.00 | 38 067.00 | 39 130.00 | 77 197.00 |
VI Group and Associates | 109 586.00 | 109 586.00 | | 109 586.00 |
VK Loans repaid during the year | 36 773.00 | | | 36 773.00 |
VM Income taxes | 9 033.00 | | | 9 033.00 |
VP Miscellaneous | 9 322.00 | | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 976.00 | 29 976.00 | | 29 976.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 605.00 | 254 474.00 | 39 130.00 | 293 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
