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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 222 774.00 | 17 140.00 | 205 634.00 | 222 774.00 |
AT Other tangible assets | 83 627.00 | 5 503.00 | 78 124.00 | 83 627.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 611 401.00 | 22 643.00 | 588 758.00 | 611 401.00 |
BT Goods | 74 050.00 | | 74 050.00 | 74 050.00 |
BX Customers and related accounts | 15 348.00 | 65.00 | 15 283.00 | 15 348.00 |
BZ Other receivables | 33 405.00 | | 33 405.00 | 33 405.00 |
CF Cash and cash equivalents | 423 047.00 | | 423 047.00 | 423 047.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 550 424.00 | 65.00 | 550 359.00 | 550 424.00 |
CO Grand total (0 to V) | 1 161 825.00 | 22 708.00 | 1 139 117.00 | 1 161 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 176.00 | 7 500.00 | | 85 176.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | | | 468.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 842.00 | 172 048.00 | | 213 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | 41 794.00 | | 2 476.00 |
DL TOTAL (I) | 302 712.00 | 222 092.00 | | 302 712.00 |
DU Loans and Debts from Credit Institutions (3) | 308 042.00 | | | 308 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 997.00 | 162 913.00 | | 183 997.00 |
DX Trade payables and related accounts | 166 422.00 | 202 493.00 | | 166 422.00 |
DY Tax and social security liabilities | 75 409.00 | 72 978.00 | | 75 409.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | | | 817.00 |
EA Other liabilities | 101 719.00 | 84 225.00 | | 101 719.00 |
EC TOTAL (IV) | 836 406.00 | 522 608.00 | | 836 406.00 |
EE Grand total (I to V) | 1 139 117.00 | 744 700.00 | | 1 139 117.00 |
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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 | 18 227.00 | | 605 174.00 | 18 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 611 401.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | 305 174.00 | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 1 107.00 | 21 536.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 21 536.00 | | 1 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 65.00 | | 65.00 |
7B Total provisions for depreciation | 65.00 | 65.00 | | 65.00 |
7C Grand total | 65.00 | 65.00 | | 65.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 166 422.00 | 166 422.00 | | 166 422.00 |
8C Staff and Related Accounts | 29 512.00 | 29 512.00 | | 29 512.00 |
8D Social Security and Other Social Organizations | 40 062.00 | 40 062.00 | | 40 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 719.00 | 101 719.00 | | 101 719.00 |
UX Other trade receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
VA Doubtful or disputed receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 308 042.00 | 44 189.00 | 181 745.00 | 308 042.00 |
VI Group and Associates | 183 997.00 | 183 997.00 | | 183 997.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VM Income taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 327.00 | 53 327.00 | | 53 327.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 406.00 | 572 552.00 | 181 745.00 | 836 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
