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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 110 157.00 | 94 500.00 | 15 657.00 | 110 157.00 |
AT Other tangible assets | 365 706.00 | 187 403.00 | 178 303.00 | 365 706.00 |
BJ TOTAL (I) | 735 919.00 | 281 904.00 | 454 015.00 | 735 919.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 23 275.00 | | 23 275.00 | 23 275.00 |
CF Cash and cash equivalents | 137 976.00 | | 137 976.00 | 137 976.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 176 093.00 | | 176 093.00 | 176 093.00 |
CO Grand total (0 to V) | 912 011.00 | 281 904.00 | 630 108.00 | 912 011.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 294 647.00 | 276 157.00 | | 294 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | 18 491.00 | | 23 966.00 |
DJ Investment subsidies | 1 763.00 | 2 477.00 | | 1 763.00 |
DL TOTAL (I) | 331 376.00 | 308 125.00 | | 331 376.00 |
DU Loans and Debts from Credit Institutions (3) | 173 021.00 | 220 523.00 | | 173 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 762.00 | 51 447.00 | | 37 762.00 |
DX Trade payables and related accounts | 25 730.00 | 31 163.00 | | 25 730.00 |
DY Tax and social security liabilities | 56 398.00 | 66 016.00 | | 56 398.00 |
EA Other liabilities | 5 820.00 | 5 800.00 | | 5 820.00 |
EC TOTAL (IV) | 298 732.00 | 374 949.00 | | 298 732.00 |
EE Grand total (I to V) | 630 108.00 | 683 074.00 | | 630 108.00 |
EI Including equity loans | 37 762.00 | | | 37 762.00 |
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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 | 730 389.00 | | 5 530.00 | 730 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 735 919.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 333.00 | | 5 530.00 | 470 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 233 094.00 | 48 810.00 | | 233 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 094.00 | 48 810.00 | | 233 094.00 |
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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 | 25 730.00 | 25 730.00 | | 25 730.00 |
8C Staff and Related Accounts | 30 613.00 | 30 613.00 | | 30 613.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VG Loans with a maturity of up to one year at origin | 173 021.00 | 42 527.00 | 93 920.00 | 173 021.00 |
VI Group and Associates | 37 762.00 | 37 762.00 | | 37 762.00 |
VK Loans repaid during the year | 47 421.00 | | | 47 421.00 |
VM Income taxes | 15 233.00 | 15 233.00 | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 901.00 | 32 901.00 | | 32 901.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 732.00 | 168 238.00 | 93 920.00 | 298 732.00 |
