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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 9 061.00 | 3 367.00 | 5 694.00 | 9 061.00 |
AR Technical installations, industrial equipment and tools | 67 326.00 | 56 393.00 | 10 933.00 | 67 326.00 |
AT Other tangible assets | 97 764.00 | 55 923.00 | 41 841.00 | 97 764.00 |
BJ TOTAL (I) | 179 151.00 | 115 682.00 | 63 468.00 | 179 151.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 109 556.00 | | 109 556.00 | 109 556.00 |
BZ Other receivables | 18 143.00 | | 18 143.00 | 18 143.00 |
CF Cash and cash equivalents | 171 042.00 | | 171 042.00 | 171 042.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 308 061.00 | | 308 061.00 | 308 061.00 |
CO Grand total (0 to V) | 487 212.00 | 115 682.00 | 371 530.00 | 487 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 590.00 | 62 346.00 | | 36 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 040.00 | 24 245.00 | | 56 040.00 |
DJ Investment subsidies | 2 256.00 | 3 273.00 | | 2 256.00 |
DL TOTAL (I) | 111 387.00 | 106 364.00 | | 111 387.00 |
DU Loans and Debts from Credit Institutions (3) | 107 984.00 | 39 006.00 | | 107 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 114.00 | 86.00 | | 50 114.00 |
DX Trade payables and related accounts | 74 486.00 | 71 278.00 | | 74 486.00 |
DY Tax and social security liabilities | 25 856.00 | 43 848.00 | | 25 856.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 260 143.00 | 154 218.00 | | 260 143.00 |
EE Grand total (I to V) | 371 530.00 | 260 582.00 | | 371 530.00 |
EG Accrued income and payables due within one year | 185 486.00 | 138 260.00 | | 185 486.00 |
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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 | 132 542.00 | | 46 609.00 | 132 542.00 |
I4 DECREASES Grand Total | | | 179 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 542.00 | | 46 609.00 | 127 542.00 |
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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 | 100 160.00 | 15 522.00 | | 100 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 160.00 | 15 522.00 | | 100 160.00 |
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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 | 107 984.00 | 33 326.00 | 74 658.00 | 107 984.00 |
8B Suppliers and Related Accounts | 74 486.00 | 74 486.00 | | 74 486.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 109 556.00 | | | 109 556.00 |
VB VAT | 869.00 | | | 869.00 |
VI Group and Associates | 50 114.00 | 50 114.00 | | 50 114.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 28 111.00 | | | 28 111.00 |
VM Income taxes | 7 701.00 | | | 7 701.00 |
VP Miscellaneous | 9 392.00 | | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 119.00 | 134 119.00 | | 134 119.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 144.00 | 185 486.00 | 74 658.00 | 260 144.00 |
