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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 38 502.00 | 11 875.00 | 26 627.00 | 38 502.00 |
AT Other tangible assets | 36 553.00 | 11 003.00 | 25 550.00 | 36 553.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 245 154.00 | 22 878.00 | 222 276.00 | 245 154.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 46 492.00 | | 46 492.00 | 46 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 229.00 | | 69 229.00 | 69 229.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 124 170.00 | | 124 170.00 | 124 170.00 |
CO Grand total (0 to V) | 369 324.00 | 22 878.00 | 346 446.00 | 369 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 588.00 | | | 31 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 174.00 | 51 688.00 | | 48 174.00 |
DL TOTAL (I) | 80 862.00 | 52 688.00 | | 80 862.00 |
DQ Provisions for Expenses | | 43 493.00 | | |
DR TOTAL (IV) | | 43 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 585.00 | 166 716.00 | | 176 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 431.00 | 162 448.00 | | 17 431.00 |
DX Trade payables and related accounts | 35 734.00 | 22 635.00 | | 35 734.00 |
DY Tax and social security liabilities | 35 151.00 | 32 584.00 | | 35 151.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 265 584.00 | 384 382.00 | | 265 584.00 |
EE Grand total (I to V) | 346 446.00 | 480 562.00 | | 346 446.00 |
EG Accrued income and payables due within one year | 126 136.00 | 384 382.00 | | 126 136.00 |
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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 | 204 783.00 | | 40 371.00 | 204 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 245 154.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 683.00 | | 40 371.00 | 34 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 10 981.00 | 11 897.00 | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981.00 | 11 897.00 | | 10 981.00 |
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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 | 35 734.00 | 35 734.00 | | 35 734.00 |
8C Staff and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8E Income Taxes | 9 007.00 | 9 007.00 | | 9 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VB VAT | 9 563.00 | | | 9 563.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 174 865.00 | 35 416.00 | 139 449.00 | 174 865.00 |
VI Group and Associates | 17 431.00 | 17 431.00 | | 17 431.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 731.00 | | | 34 731.00 |
VP Miscellaneous | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 056.00 | | | 35 056.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 567.00 | 48 567.00 | | 48 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 584.00 | 126 135.00 | 139 449.00 | 265 584.00 |
