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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 52 117.00 | 19 880.00 | 32 237.00 | 52 117.00 |
AT Other tangible assets | 291 914.00 | 45 432.00 | 246 482.00 | 291 914.00 |
AV Fixed assets in progress | 17 829.00 | | 17 829.00 | 17 829.00 |
BH Other financial assets | 17 879.00 | | 17 879.00 | 17 879.00 |
BJ TOTAL (I) | 804 739.00 | 65 312.00 | 739 428.00 | 804 739.00 |
BT Goods | 9 974.00 | | 9 974.00 | 9 974.00 |
BV Advances and down payments on orders | 6 302.00 | | 6 302.00 | 6 302.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 193 456.00 | | 193 456.00 | 193 456.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 233 636.00 | | 233 636.00 | 233 636.00 |
CO Grand total (0 to V) | 1 038 375.00 | 65 312.00 | 973 064.00 | 1 038 375.00 |
CR Shares due in more than one year | 2 062.00 | | | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 67 969.00 | 39 154.00 | | 67 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 280.00 | 28 815.00 | | 38 280.00 |
DJ Investment subsidies | 331.00 | 643.00 | | 331.00 |
DL TOTAL (I) | 172 580.00 | 134 612.00 | | 172 580.00 |
DU Loans and Debts from Credit Institutions (3) | 388 728.00 | 196 392.00 | | 388 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 156.00 | 25 459.00 | | 26 156.00 |
DX Trade payables and related accounts | 52 528.00 | 46 979.00 | | 52 528.00 |
DY Tax and social security liabilities | 327 950.00 | 382 873.00 | | 327 950.00 |
DZ Fixed asset liabilities and related accounts | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 800 484.00 | 651 703.00 | | 800 484.00 |
EE Grand total (I to V) | 973 064.00 | 786 315.00 | | 973 064.00 |
EG Accrued income and payables due within one year | 493 738.00 | 501 799.00 | | 493 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | 392.00 | | 1 217.00 |
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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 | 51 998.00 | 16 508.00 | 3 195.00 | 51 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 998.00 | 16 508.00 | 3 195.00 | 51 998.00 |
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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 | 52 528.00 | 52 528.00 | | 52 528.00 |
8C Staff and Related Accounts | 197 004.00 | 197 004.00 | | 197 004.00 |
8D Social Security and Other Social Organizations | 127 869.00 | 127 869.00 | | 127 869.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 17 879.00 | | 17 879.00 | 17 879.00 |
UY Staff and related accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 387 511.00 | 80 764.00 | 239 269.00 | 387 511.00 |
VI Group and Associates | 26 156.00 | 26 156.00 | | 26 156.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 48 567.00 | | | 48 567.00 |
VP Miscellaneous | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 784.00 | 23 904.00 | 17 879.00 | 41 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 484.00 | 493 738.00 | 239 269.00 | 800 484.00 |
