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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 218.00 | 74 218.00 | | 74 218.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 79 412.00 | 54 727.00 | 24 685.00 | 79 412.00 |
AT Other tangible assets | 32 430.00 | 20 240.00 | 12 190.00 | 32 430.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 693 670.00 | 149 185.00 | 544 484.00 | 693 670.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 106 020.00 | | 106 020.00 | 106 020.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 128 468.00 | | 128 468.00 | 128 468.00 |
CO Grand total (0 to V) | 822 137.00 | 149 185.00 | 672 952.00 | 822 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 318.00 | 3 569.00 | | 42 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 898.00 | 38 749.00 | | 43 898.00 |
DL TOTAL (I) | 108 216.00 | 64 318.00 | | 108 216.00 |
DU Loans and Debts from Credit Institutions (3) | 247 577.00 | 306 377.00 | | 247 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 695.00 | 240 695.00 | | 242 695.00 |
DX Trade payables and related accounts | 19 581.00 | 24 897.00 | | 19 581.00 |
DY Tax and social security liabilities | 54 884.00 | 50 336.00 | | 54 884.00 |
EC TOTAL (IV) | 564 737.00 | 622 304.00 | | 564 737.00 |
EE Grand total (I to V) | 672 952.00 | 686 622.00 | | 672 952.00 |
EG Accrued income and payables due within one year | 377 558.00 | 375 172.00 | | 377 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 129.00 | | 168.00 |
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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 | 676 583.00 | | 17 086.00 | 676 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 693 670.00 | |
IO DECREASES Total including other intangible assets | | | 574 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 218.00 | | | 574 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 405.00 | | 16 436.00 | 95 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 650.00 | 6 960.00 |
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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 | 95 217.00 | 53 969.00 | | 95 217.00 |
PE DEPRECIATION Total including other intangible assets | 49 479.00 | 24 739.00 | | 49 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 738.00 | 29 229.00 | | 45 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 695.00 | 242 695.00 | | 242 695.00 |
8B Suppliers and Related Accounts | 19 581.00 | 19 581.00 | | 19 581.00 |
8C Staff and Related Accounts | 11 497.00 | 11 497.00 | | 11 497.00 |
8D Social Security and Other Social Organizations | 40 487.00 | 40 487.00 | | 40 487.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
VB VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 247 132.00 | 59 953.00 | 187 179.00 | 247 132.00 |
VI Group and Associates | 242 095.00 | 242 095.00 | | 242 095.00 |
VK Loans repaid during the year | 58 772.00 | | | 58 772.00 |
VM Income taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
VN Other taxes, similar payments | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 709.00 | 15 099.00 | 7 610.00 | 22 709.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 832.00 | 619 653.00 | 187 179.00 | 806 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
