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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AR Technical installations, industrial equipment and tools | 36 534.00 | 6 531.00 | 30 003.00 | 36 534.00 |
AT Other tangible assets | 50 669.00 | 6 449.00 | 44 220.00 | 50 669.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 805 202.00 | 12 980.00 | 792 223.00 | 805 202.00 |
BV Advances and down payments on orders | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 247 817.00 | | 247 817.00 | 247 817.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 257 665.00 | | 257 665.00 | 257 665.00 |
CO Grand total (0 to V) | 1 062 867.00 | 12 980.00 | 1 049 888.00 | 1 062 867.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 719.00 | | | 138 719.00 |
DL TOTAL (I) | 148 719.00 | | | 148 719.00 |
DU Loans and Debts from Credit Institutions (3) | 751 594.00 | | | 751 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 013.00 | | | 17 013.00 |
DX Trade payables and related accounts | 15 542.00 | | | 15 542.00 |
DY Tax and social security liabilities | 70 569.00 | | | 70 569.00 |
EA Other liabilities | 46 451.00 | | | 46 451.00 |
EC TOTAL (IV) | 901 169.00 | | | 901 169.00 |
EE Grand total (I to V) | 1 049 888.00 | | | 1 049 888.00 |
EG Accrued income and payables due within one year | 230 126.00 | | | 230 126.00 |
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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 | | | 805 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 805 202.00 | |
IO DECREASES Total including other intangible assets | | | 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 714 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 12 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 980.00 | | |
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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
8C Staff and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
8E Income Taxes | 51 564.00 | 51 564.00 | | 51 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 451.00 | 46 451.00 | | 46 451.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 751 567.00 | 80 524.00 | 325 662.00 | 751 567.00 |
VI Group and Associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VJ Loans taken out during the year | 818 400.00 | | | 818 400.00 |
VK Loans repaid during the year | 66 833.00 | | | 66 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 165.00 | 7 165.00 | 4 000.00 | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 169.00 | 230 126.00 | 325 662.00 | 901 169.00 |
