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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 116 872.00 | 75 546.00 | 41 326.00 | 116 872.00 |
AT Other tangible assets | 221 312.00 | 31 101.00 | 190 212.00 | 221 312.00 |
AV Fixed assets in progress | 170 766.00 | | 170 766.00 | 170 766.00 |
BJ TOTAL (I) | 628 950.00 | 106 646.00 | 522 303.00 | 628 950.00 |
BL Raw materials, supplies | 103 497.00 | | 103 497.00 | 103 497.00 |
BX Customers and related accounts | 112 589.00 | | 112 589.00 | 112 589.00 |
BZ Other receivables | 123 903.00 | | 123 903.00 | 123 903.00 |
CF Cash and cash equivalents | 144 597.00 | | 144 597.00 | 144 597.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 487 159.00 | | 487 159.00 | 487 159.00 |
CO Grand total (0 to V) | 1 116 108.00 | 106 646.00 | 1 009 462.00 | 1 116 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 320 399.00 | 299 471.00 | | 320 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 20 928.00 | | 2 562.00 |
DL TOTAL (I) | 329 561.00 | 326 999.00 | | 329 561.00 |
DU Loans and Debts from Credit Institutions (3) | 325 220.00 | 18 428.00 | | 325 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 886.00 | 208 439.00 | | 265 886.00 |
DX Trade payables and related accounts | 35 905.00 | 23 772.00 | | 35 905.00 |
DY Tax and social security liabilities | 51 541.00 | 65 574.00 | | 51 541.00 |
EA Other liabilities | 1 349.00 | 1 149.00 | | 1 349.00 |
EC TOTAL (IV) | 679 901.00 | 317 362.00 | | 679 901.00 |
EE Grand total (I to V) | 1 009 462.00 | 644 361.00 | | 1 009 462.00 |
EG Accrued income and payables due within one year | 431 043.00 | 315 108.00 | | 431 043.00 |
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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 | 255 921.00 | | 373 028.00 | 255 921.00 |
I4 DECREASES Grand Total | | | 628 950.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 921.00 | | 373 028.00 | 135 921.00 |
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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 | 81 039.00 | 25 607.00 | | 81 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 039.00 | 25 607.00 | | 81 039.00 |
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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 | 35 905.00 | 35 905.00 | | 35 905.00 |
8C Staff and Related Accounts | 19 922.00 | 19 922.00 | | 19 922.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 112 589.00 | 112 589.00 | | 112 589.00 |
VB VAT | 39 630.00 | 39 630.00 | | 39 630.00 |
VH Loans with a maturity of more than one year at origin | 325 220.00 | 76 363.00 | 120 759.00 | 325 220.00 |
VI Group and Associates | 265 886.00 | 265 886.00 | | 265 886.00 |
VJ Loans taken out during the year | 305 116.00 | | | 305 116.00 |
VK Loans repaid during the year | 35 704.00 | | | 35 704.00 |
VM Income taxes | 12 438.00 | 12 438.00 | | 12 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 836.00 | 71 836.00 | | 71 836.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 064.00 | 239 064.00 | | 239 064.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 901.00 | 431 043.00 | 120 759.00 | 679 901.00 |
