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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 70 891.00 | 32 405.00 | 38 486.00 | 70 891.00 |
AT Other tangible assets | 77 476.00 | 17 659.00 | 59 817.00 | 77 476.00 |
BJ TOTAL (I) | 294 367.00 | 50 064.00 | 244 303.00 | 294 367.00 |
BT Goods | 60 351.00 | | 60 351.00 | 60 351.00 |
BX Customers and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 48 244.00 | | 48 244.00 | 48 244.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 135 365.00 | | 135 365.00 | 135 365.00 |
CO Grand total (0 to V) | 429 732.00 | 50 064.00 | 379 668.00 | 429 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 556.00 | | | 26 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 135.00 | | | 24 135.00 |
DJ Investment subsidies | 7 844.00 | | | 7 844.00 |
DL TOTAL (I) | 60 735.00 | | | 60 735.00 |
DU Loans and Debts from Credit Institutions (3) | 207 180.00 | | | 207 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 087.00 | | | 40 087.00 |
DX Trade payables and related accounts | 53 814.00 | | | 53 814.00 |
DY Tax and social security liabilities | 17 852.00 | | | 17 852.00 |
EC TOTAL (IV) | 318 933.00 | | | 318 933.00 |
EE Grand total (I to V) | 379 668.00 | | | 379 668.00 |
EG Accrued income and payables due within one year | 155 314.00 | | | 155 314.00 |
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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 | 262 888.00 | | 31 479.00 | 262 888.00 |
I4 DECREASES Grand Total | | | 294 367.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 888.00 | | 31 479.00 | 116 888.00 |
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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 | 23 488.00 | 26 576.00 | | 23 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 488.00 | 26 576.00 | | 23 488.00 |
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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 | 53 814.00 | 53 814.00 | | 53 814.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 207 180.00 | 43 561.00 | 163 619.00 | 207 180.00 |
VI Group and Associates | 40 087.00 | 40 087.00 | | 40 087.00 |
VJ Loans taken out during the year | 28 291.00 | | | 28 291.00 |
VK Loans repaid during the year | 39 077.00 | | | 39 077.00 |
VM Income taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
VS Prepaid expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 770.00 | 26 770.00 | | 26 770.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 933.00 | 155 314.00 | 163 619.00 | 318 933.00 |
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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 | 3.00 | 3.00 | | 3.00 |
