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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 43 140.00 | 35 916.00 | 7 223.00 | 43 140.00 |
AT Other tangible assets | 116 794.00 | 91 698.00 | 25 096.00 | 116 794.00 |
BJ TOTAL (I) | 374 934.00 | 127 614.00 | 247 320.00 | 374 934.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 612.00 | | 82 612.00 | 82 612.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 141 189.00 | | 141 189.00 | 141 189.00 |
CO Grand total (0 to V) | 516 123.00 | 127 614.00 | 388 509.00 | 516 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 123 963.00 | 94 549.00 | | 123 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 892.00 | 29 413.00 | | 33 892.00 |
DL TOTAL (I) | 201 855.00 | 167 963.00 | | 201 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 843.00 | 129 090.00 | | 124 843.00 |
DX Trade payables and related accounts | 35 055.00 | 35 256.00 | | 35 055.00 |
DY Tax and social security liabilities | 26 756.00 | 28 834.00 | | 26 756.00 |
EC TOTAL (IV) | 186 654.00 | 216 807.00 | | 186 654.00 |
EE Grand total (I to V) | 388 509.00 | 384 769.00 | | 388 509.00 |
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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 | 370 756.00 | | 4 178.00 | 370 756.00 |
I4 DECREASES Grand Total | | | 374 934.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 756.00 | | 4 178.00 | 155 756.00 |
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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 | 109 717.00 | 17 897.00 | | 109 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 717.00 | 17 897.00 | | 109 717.00 |
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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 | 35 055.00 | 35 055.00 | | 35 055.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 124 843.00 | 124 843.00 | | 124 843.00 |
VK Loans repaid during the year | 23 627.00 | | | 23 627.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242.00 | 8 242.00 | | 8 242.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 654.00 | 186 654.00 | | 186 654.00 |
