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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 33 833.00 | 66 167.00 | 100 000.00 |
AT Other tangible assets | 27 510.00 | 1 842.00 | 25 669.00 | 27 510.00 |
BH Other financial assets | 43 778.00 | | 43 778.00 | 43 778.00 |
BJ TOTAL (I) | 271 288.00 | 35 675.00 | 235 613.00 | 271 288.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 118 660.00 | | 118 660.00 | 118 660.00 |
CF Cash and cash equivalents | 71 044.00 | | 71 044.00 | 71 044.00 |
CH Prepaid expenses | 21 835.00 | | 21 835.00 | 21 835.00 |
CJ TOTAL (II) | 224 339.00 | | 224 339.00 | 224 339.00 |
CO Grand total (0 to V) | 495 627.00 | 35 675.00 | 459 952.00 | 495 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 21 067.00 | | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | 121 817.00 | | 40 568.00 |
DL TOTAL (I) | 69 885.00 | 129 317.00 | | 69 885.00 |
DP Provisions for Risks | 19 036.00 | | | 19 036.00 |
DR TOTAL (IV) | 19 036.00 | | | 19 036.00 |
DU Loans and Debts from Credit Institutions (3) | 67 716.00 | 87 209.00 | | 67 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 98 646.00 | | 508.00 |
DX Trade payables and related accounts | 73 188.00 | 75 078.00 | | 73 188.00 |
DY Tax and social security liabilities | 97 564.00 | 152 795.00 | | 97 564.00 |
EA Other liabilities | 132 055.00 | 47.00 | | 132 055.00 |
EC TOTAL (IV) | 371 030.00 | 413 775.00 | | 371 030.00 |
EE Grand total (I to V) | 459 952.00 | 543 092.00 | | 459 952.00 |
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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 | 246 034.00 | | 25 254.00 | 246 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 778.00 | |
I4 DECREASES Grand Total | | | 271 288.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 357.00 | | 24 153.00 | 103 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 677.00 | | 1 100.00 | 42 677.00 |
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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 | 14 171.00 | 21 504.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 171.00 | 21 504.00 | | 14 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19 036.00 | | |
7C Grand total | | 19 036.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 188.00 | 73 188.00 | | 73 188.00 |
8C Staff and Related Accounts | 40 035.00 | 40 035.00 | | 40 035.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 055.00 | 132 055.00 | | 132 055.00 |
UT Other financial assets | 43 778.00 | | 43 778.00 | 43 778.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VH Loans with a maturity of more than one year at origin | 67 716.00 | 19 867.00 | 47 849.00 | 67 716.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 19 493.00 | | | 19 493.00 |
VM Income taxes | 67 960.00 | 67 960.00 | | 67 960.00 |
VP Miscellaneous | 14 794.00 | 14 794.00 | | 14 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 980.00 | 26 980.00 | | 26 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
VS Prepaid expenses | 21 835.00 | 21 835.00 | | 21 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 272.00 | 140 494.00 | 43 778.00 | 184 272.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 030.00 | 323 181.00 | 47 849.00 | 371 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
