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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 105 157.00 | 84 422.00 | 20 735.00 | 105 157.00 |
AT Other tangible assets | 365 176.00 | 148 672.00 | 216 504.00 | 365 176.00 |
BJ TOTAL (I) | 730 389.00 | 233 094.00 | 497 295.00 | 730 389.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 7 646.00 | | 7 646.00 | 7 646.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 936.00 | | 66 936.00 | 66 936.00 |
CF Cash and cash equivalents | 98 637.00 | | 98 637.00 | 98 637.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 185 779.00 | | 185 779.00 | 185 779.00 |
CO Grand total (0 to V) | 916 168.00 | 233 094.00 | 683 074.00 | 916 168.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 276 157.00 | 205 509.00 | | 276 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 491.00 | 70 648.00 | | 18 491.00 |
DJ Investment subsidies | 2 477.00 | 3 192.00 | | 2 477.00 |
DL TOTAL (I) | 308 125.00 | 290 348.00 | | 308 125.00 |
DU Loans and Debts from Credit Institutions (3) | 220 523.00 | 140 777.00 | | 220 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 447.00 | 89 815.00 | | 51 447.00 |
DX Trade payables and related accounts | 31 163.00 | 32 289.00 | | 31 163.00 |
DY Tax and social security liabilities | 66 016.00 | 95 614.00 | | 66 016.00 |
EA Other liabilities | 5 800.00 | 1 997.00 | | 5 800.00 |
EC TOTAL (IV) | 374 949.00 | 360 493.00 | | 374 949.00 |
EE Grand total (I to V) | 683 074.00 | 650 841.00 | | 683 074.00 |
EI Including equity loans | 51 447.00 | | | 51 447.00 |
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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 | 635 413.00 | | 125 125.00 | 635 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 30 149.00 | 730 389.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 149.00 | 470 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 357.00 | | 125 125.00 | 375 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 212 605.00 | 45 543.00 | 25 054.00 | 212 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 605.00 | 45 543.00 | 25 054.00 | 212 605.00 |
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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 | 31 163.00 | 31 163.00 | | 31 163.00 |
8C Staff and Related Accounts | 30 345.00 | 30 345.00 | | 30 345.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 6 236.00 | | | 6 236.00 |
VG Loans with a maturity of up to one year at origin | 220 523.00 | 47 770.00 | 112 182.00 | 220 523.00 |
VI Group and Associates | 51 447.00 | 51 447.00 | | 51 447.00 |
VJ Loans taken out during the year | 166 292.00 | | | 166 292.00 |
VK Loans repaid during the year | 86 516.00 | | | 86 516.00 |
VM Income taxes | 34 469.00 | | | 34 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 231.00 | | | 26 231.00 |
VS Prepaid expenses | 12 540.00 | | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 476.00 | 79 476.00 | | 79 476.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 949.00 | 202 196.00 | 112 182.00 | 374 949.00 |
