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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 155 976.00 | 62 427.00 | 93 550.00 | 155 976.00 |
AT Other tangible assets | 9 500.00 | 8 836.00 | 664.00 | 9 500.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 330 976.00 | 71 263.00 | 259 713.00 | 330 976.00 |
BT Goods | 95 227.00 | | 95 227.00 | 95 227.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 28 090.00 | | 28 090.00 | 28 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 572.00 | | 138 572.00 | 138 572.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 267 399.00 | | 267 399.00 | 267 399.00 |
CO Grand total (0 to V) | 598 375.00 | 71 263.00 | 527 112.00 | 598 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 256.00 | 192 341.00 | | 204 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 260.00 | 11 915.00 | | 12 260.00 |
DL TOTAL (I) | 224 767.00 | 212 506.00 | | 224 767.00 |
DU Loans and Debts from Credit Institutions (3) | 100 862.00 | 121 721.00 | | 100 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 663.00 | 29 235.00 | | 16 663.00 |
DX Trade payables and related accounts | 129 505.00 | 83 056.00 | | 129 505.00 |
DY Tax and social security liabilities | 54 892.00 | 50 992.00 | | 54 892.00 |
EA Other liabilities | 424.00 | 1 353.00 | | 424.00 |
EC TOTAL (IV) | 302 346.00 | 286 356.00 | | 302 346.00 |
EE Grand total (I to V) | 527 112.00 | 498 863.00 | | 527 112.00 |
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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 | 330 976.00 | | | 330 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 330 976.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 476.00 | | | 165 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42.00 | | 42.00 | 42.00 |
7B Total provisions for depreciation | 42.00 | | 42.00 | 42.00 |
7C Grand total | 42.00 | | 42.00 | 42.00 |
UG - Financial | | | 42.00 | |
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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 | 129 505.00 | 129 505.00 | | 129 505.00 |
8C Staff and Related Accounts | 26 026.00 | 26 026.00 | | 26 026.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 4 199.00 | | | 4 199.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 100 862.00 | 21 191.00 | 79 671.00 | 100 862.00 |
VI Group and Associates | 16 663.00 | 16 663.00 | | 16 663.00 |
VK Loans repaid during the year | 20 841.00 | | | 20 841.00 |
VM Income taxes | 11 639.00 | | | 11 639.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | | | 11 576.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 100.00 | 33 600.00 | 5 500.00 | 39 100.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 346.00 | 222 675.00 | 79 671.00 | 302 346.00 |
