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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 46 317.00 | 33 429.00 | 12 888.00 | 46 317.00 |
AT Other tangible assets | 72 174.00 | 28 926.00 | 43 248.00 | 72 174.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 639 027.00 | 62 356.00 | 576 671.00 | 639 027.00 |
BL Raw materials, supplies | 7 292.00 | | 7 292.00 | 7 292.00 |
BZ Other receivables | 26 594.00 | | 26 594.00 | 26 594.00 |
CF Cash and cash equivalents | 59 606.00 | | 59 606.00 | 59 606.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 93 591.00 | | 93 591.00 | 93 591.00 |
CO Grand total (0 to V) | 732 618.00 | 62 356.00 | 670 262.00 | 732 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 307 770.00 | | | 307 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 799.00 | | | 81 799.00 |
DL TOTAL (I) | 395 069.00 | | | 395 069.00 |
DU Loans and Debts from Credit Institutions (3) | 172 962.00 | | | 172 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 755.00 | | | 59 755.00 |
DX Trade payables and related accounts | 13 220.00 | | | 13 220.00 |
DY Tax and social security liabilities | 29 254.00 | | | 29 254.00 |
EC TOTAL (IV) | 275 192.00 | | | 275 192.00 |
EE Grand total (I to V) | 670 262.00 | | | 670 262.00 |
EG Accrued income and payables due within one year | 186 930.00 | | | 186 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 629 696.00 | | 9 331.00 | 629 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 639 027.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 161.00 | | 9 331.00 | 109 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 49 520.00 | 12 835.00 | | 49 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 520.00 | 12 835.00 | | 49 520.00 |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 171 910.00 | 83 648.00 | 88 262.00 | 171 910.00 |
VI Group and Associates | 59 755.00 | 59 755.00 | | 59 755.00 |
VK Loans repaid during the year | 89 072.00 | | | 89 072.00 |
VM Income taxes | 15 361.00 | | | 15 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 061.00 | | | 10 061.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 226.00 | 26 691.00 | 535.00 | 27 226.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 192.00 | 186 930.00 | 88 262.00 | 275 192.00 |
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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 | 9.00 | | | 9.00 |
