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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 44 403.00 | 20 633.00 | 23 770.00 | 44 403.00 |
AT Other tangible assets | 39 857.00 | 14 761.00 | 25 096.00 | 39 857.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 254 359.00 | 35 394.00 | 218 965.00 | 254 359.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
CF Cash and cash equivalents | 71 780.00 | | 71 780.00 | 71 780.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 102 136.00 | | 102 136.00 | 102 136.00 |
CO Grand total (0 to V) | 356 495.00 | 35 394.00 | 321 101.00 | 356 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 762.00 | | | 79 762.00 |
DH Retained earnings | | 31 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | 48 174.00 | | 30 808.00 |
DL TOTAL (I) | 111 670.00 | 80 862.00 | | 111 670.00 |
DU Loans and Debts from Credit Institutions (3) | 139 759.00 | 176 585.00 | | 139 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 17 431.00 | | 5 116.00 |
DX Trade payables and related accounts | 24 838.00 | 35 734.00 | | 24 838.00 |
DY Tax and social security liabilities | 24 048.00 | 35 151.00 | | 24 048.00 |
DZ Fixed asset liabilities and related accounts | 14 987.00 | | | 14 987.00 |
EA Other liabilities | 684.00 | 684.00 | | 684.00 |
EC TOTAL (IV) | 209 432.00 | 265 584.00 | | 209 432.00 |
EE Grand total (I to V) | 321 101.00 | 346 446.00 | | 321 101.00 |
EG Accrued income and payables due within one year | 106 099.00 | 126 136.00 | | 106 099.00 |
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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 | 245 154.00 | | 13 384.00 | 245 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 4 179.00 | 254 359.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 84 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 054.00 | | 13 384.00 | 75 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 22 878.00 | 13 507.00 | 991.00 | 22 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 878.00 | 13 507.00 | 991.00 | 22 878.00 |
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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 | 24 838.00 | 24 838.00 | | 24 838.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 139 449.00 | 36 116.00 | 103 333.00 | 139 449.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VK Loans repaid during the year | 35 416.00 | | | 35 416.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VP Miscellaneous | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 467.00 | 22 467.00 | | 22 467.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 432.00 | 106 099.00 | 103 333.00 | 209 432.00 |
