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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 83 258.00 | 52 600.00 | 30 658.00 | 83 258.00 |
AT Other tangible assets | 192 318.00 | 83 571.00 | 108 747.00 | 192 318.00 |
BJ TOTAL (I) | 605 576.00 | 136 171.00 | 469 405.00 | 605 576.00 |
BT Goods | 18 353.00 | | 18 353.00 | 18 353.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
CF Cash and cash equivalents | 224 375.00 | | 224 375.00 | 224 375.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 267 872.00 | | 267 872.00 | 267 872.00 |
CO Grand total (0 to V) | 873 449.00 | 136 171.00 | 737 278.00 | 873 449.00 |
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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 | | 3 000.00 |
DG Other reserves | 106 788.00 | 41 588.00 | | 106 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 065.00 | 80 200.00 | | 89 065.00 |
DL TOTAL (I) | 228 853.00 | 154 788.00 | | 228 853.00 |
DU Loans and Debts from Credit Institutions (3) | 294 443.00 | 370 951.00 | | 294 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 704.00 | 98 656.00 | | 132 704.00 |
DX Trade payables and related accounts | 32 886.00 | 31 600.00 | | 32 886.00 |
DY Tax and social security liabilities | 48 014.00 | 81 942.00 | | 48 014.00 |
DZ Fixed asset liabilities and related accounts | 377.00 | 1 382.00 | | 377.00 |
EC TOTAL (IV) | 508 425.00 | 584 531.00 | | 508 425.00 |
EE Grand total (I to V) | 737 278.00 | 739 319.00 | | 737 278.00 |
EG Accrued income and payables due within one year | 291 426.00 | 290 222.00 | | 291 426.00 |
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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 | 604 236.00 | | 1 340.00 | 604 236.00 |
I4 DECREASES Grand Total | | | 605 576.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 236.00 | | 1 340.00 | 274 236.00 |
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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 | 94 188.00 | 41 983.00 | | 94 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 188.00 | 41 983.00 | | 94 188.00 |
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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 | 32 886.00 | 32 886.00 | | 32 886.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 957.00 | 957.00 | | 957.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VC Group and associates | 10 124.00 | 10 124.00 | | 10 124.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 294 309.00 | 77 311.00 | 216 999.00 | 294 309.00 |
VI Group and Associates | 132 704.00 | 132 704.00 | | 132 704.00 |
VJ Loans taken out during the year | 76 473.00 | | | 76 473.00 |
VK Loans repaid during the year | 132 704.00 | | | 132 704.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 145.00 | 25 145.00 | | 25 145.00 |
VW VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 425.00 | 291 426.00 | 216 999.00 | 508 425.00 |
