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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 27 927.00 | 18 766.00 | 9 161.00 | 27 927.00 |
AT Other tangible assets | 127 288.00 | 41 240.00 | 86 048.00 | 127 288.00 |
BJ TOTAL (I) | 265 215.00 | 60 006.00 | 205 210.00 | 265 215.00 |
BT Goods | 10 119.00 | | 10 119.00 | 10 119.00 |
BX Customers and related accounts | 5 670.00 | | 5 670.00 | 5 670.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 45 849.00 | | 45 849.00 | 45 849.00 |
CO Grand total (0 to V) | 311 064.00 | 60 006.00 | 251 058.00 | 311 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 470.00 | | | 40 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 717.00 | 43 470.00 | | 63 717.00 |
DJ Investment subsidies | 2 045.00 | 2 818.00 | | 2 045.00 |
DL TOTAL (I) | 139 231.00 | 76 288.00 | | 139 231.00 |
DU Loans and Debts from Credit Institutions (3) | 30 156.00 | 67 729.00 | | 30 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 830.00 | 32 685.00 | | 18 830.00 |
DX Trade payables and related accounts | 23 191.00 | 22 178.00 | | 23 191.00 |
DY Tax and social security liabilities | 39 651.00 | 68 836.00 | | 39 651.00 |
EC TOTAL (IV) | 111 828.00 | 191 428.00 | | 111 828.00 |
EE Grand total (I to V) | 251 058.00 | 267 716.00 | | 251 058.00 |
EG Accrued income and payables due within one year | 125 046.00 | 186 243.00 | | 125 046.00 |
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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 | 259 543.00 | | 5 672.00 | 259 543.00 |
I4 DECREASES Grand Total | | | 265 215.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 543.00 | | 5 672.00 | 149 543.00 |
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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 | 33 031.00 | 26 974.00 | | 33 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 031.00 | 26 974.00 | | 33 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 013.00 | 18 013.00 | | 18 013.00 |
8B Suppliers and Related Accounts | 23 191.00 | 23 191.00 | | 23 191.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
8E Income Taxes | 11 634.00 | 11 634.00 | | 11 634.00 |
UX Other trade receivables | 5 670.00 | | | 5 670.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 48 116.00 | 43 321.00 | 4 795.00 | 48 116.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 51 727.00 | | | 51 727.00 |
VM Income taxes | 6 400.00 | | | 6 400.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | | | 7 195.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 457.00 | 22 457.00 | | 22 457.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 841.00 | 125 046.00 | 4 795.00 | 129 841.00 |
