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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 70 733.00 | 56 396.00 | 14 337.00 | 70 733.00 |
AT Other tangible assets | 192 163.00 | 122 656.00 | 69 507.00 | 192 163.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 767 563.00 | 179 052.00 | 588 511.00 | 767 563.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 67 082.00 | | 67 082.00 | 67 082.00 |
CF Cash and cash equivalents | 261 163.00 | | 261 163.00 | 261 163.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 334 455.00 | | 334 455.00 | 334 455.00 |
CO Grand total (0 to V) | 1 102 018.00 | 179 052.00 | 922 965.00 | 1 102 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 179 358.00 | | | 179 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 061.00 | | | 63 061.00 |
DL TOTAL (I) | 264 419.00 | | | 264 419.00 |
DU Loans and Debts from Credit Institutions (3) | 480 220.00 | | | 480 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 424.00 | | | 62 424.00 |
DX Trade payables and related accounts | 30 827.00 | | | 30 827.00 |
DY Tax and social security liabilities | 37 285.00 | | | 37 285.00 |
EA Other liabilities | 47 791.00 | | | 47 791.00 |
EC TOTAL (IV) | 658 546.00 | | | 658 546.00 |
EE Grand total (I to V) | 922 965.00 | | | 922 965.00 |
EG Accrued income and payables due within one year | 444 802.00 | | | 444 802.00 |
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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 | 762 328.00 | | 5 879.00 | 762 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 644.00 | 767 563.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 262 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 706.00 | | 5 834.00 | 257 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | 45.00 | 4 622.00 |
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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 | 137 651.00 | 41 464.00 | 63.00 | 137 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 651.00 | 41 464.00 | 63.00 | 137 651.00 |
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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 | 30 827.00 | 30 827.00 | | 30 827.00 |
8C Staff and Related Accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 791.00 | 47 791.00 | | 47 791.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
VB VAT | 42 438.00 | | | 42 438.00 |
VC Group and associates | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 480 220.00 | 266 476.00 | 140 622.00 | 480 220.00 |
VI Group and Associates | 62 424.00 | 62 424.00 | | 62 424.00 |
VJ Loans taken out during the year | 247 764.00 | | | 247 764.00 |
VK Loans repaid during the year | 88 215.00 | | | 88 215.00 |
VM Income taxes | 19 648.00 | | | 19 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 218.00 | 67 551.00 | 4 667.00 | 72 218.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 546.00 | 444 802.00 | 140 622.00 | 658 546.00 |
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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 | 9.00 | | 8.00 |
