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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 663.00 | | 420 663.00 | 420 663.00 |
AR Technical installations, industrial equipment and tools | 246 827.00 | 160 518.00 | 86 309.00 | 246 827.00 |
AT Other tangible assets | 152 580.00 | 111 611.00 | 40 970.00 | 152 580.00 |
BJ TOTAL (I) | 820 071.00 | 272 128.00 | 547 942.00 | 820 071.00 |
BT Goods | 13 484.00 | | 13 484.00 | 13 484.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 652.00 | | 57 652.00 | 57 652.00 |
CF Cash and cash equivalents | 161 348.00 | | 161 348.00 | 161 348.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 237 956.00 | | 237 956.00 | 237 956.00 |
CO Grand total (0 to V) | 1 058 026.00 | 272 128.00 | 785 898.00 | 1 058 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 432 336.00 | 344 000.00 | | 432 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | 88 336.00 | | 43 723.00 |
DJ Investment subsidies | 7 498.00 | | | 7 498.00 |
DL TOTAL (I) | 491 951.00 | 440 729.00 | | 491 951.00 |
DU Loans and Debts from Credit Institutions (3) | 90 122.00 | 24 578.00 | | 90 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 766.00 | 161 206.00 | | 105 766.00 |
DX Trade payables and related accounts | 50 535.00 | 46 488.00 | | 50 535.00 |
DY Tax and social security liabilities | 47 524.00 | 90 611.00 | | 47 524.00 |
EC TOTAL (IV) | 293 947.00 | 322 883.00 | | 293 947.00 |
EE Grand total (I to V) | 785 898.00 | 763 613.00 | | 785 898.00 |
EG Accrued income and payables due within one year | 225 167.00 | 314 633.00 | | 225 167.00 |
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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 | 737 989.00 | | 86 680.00 | 737 989.00 |
I4 DECREASES Grand Total | | 4 598.00 | 820 071.00 | |
IO DECREASES Total including other intangible assets | | | 420 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 399 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 663.00 | | | 420 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 326.00 | | 86 680.00 | 317 326.00 |
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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 | 249 525.00 | 27 201.00 | 4 598.00 | 249 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 525.00 | 27 201.00 | 4 598.00 | 249 525.00 |
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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 | 50 535.00 | 50 535.00 | | 50 535.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
UY Staff and related accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 21 343.00 | 21 343.00 | | 21 343.00 |
VH Loans with a maturity of more than one year at origin | 68 780.00 | | 55 779.00 | 68 780.00 |
VI Group and Associates | 105 766.00 | 105 766.00 | | 105 766.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 167.00 | | | 19 167.00 |
VM Income taxes | 35 971.00 | 35 971.00 | | 35 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 124.00 | 63 124.00 | | 63 124.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 947.00 | 225 167.00 | 55 779.00 | 293 947.00 |
