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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 911.00 | 8 331.00 | 6 580.00 | 14 911.00 |
AT Other tangible assets | 315 004.00 | 112 268.00 | 202 736.00 | 315 004.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 555 014.00 | 120 598.00 | 434 416.00 | 555 014.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 54 988.00 | | 54 988.00 | 54 988.00 |
CJ TOTAL (II) | 64 435.00 | | 64 435.00 | 64 435.00 |
CO Grand total (0 to V) | 619 449.00 | 120 598.00 | 498 851.00 | 619 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 027.00 | | 1 500.00 |
DH Retained earnings | 19 427.00 | 19 511.00 | | 19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 687.00 | 19 427.00 | | 18 687.00 |
DL TOTAL (I) | 54 615.00 | 54 966.00 | | 54 615.00 |
DU Loans and Debts from Credit Institutions (3) | 182 733.00 | 234 023.00 | | 182 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 012.00 | 195 201.00 | | 168 012.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 43 486.00 | 37 493.00 | | 43 486.00 |
DY Tax and social security liabilities | 46 724.00 | 33 124.00 | | 46 724.00 |
EA Other liabilities | 3 232.00 | 2 926.00 | | 3 232.00 |
EC TOTAL (IV) | 444 236.00 | 502 768.00 | | 444 236.00 |
EE Grand total (I to V) | 498 851.00 | 557 733.00 | | 498 851.00 |
EG Accrued income and payables due within one year | 313 722.00 | 320 034.00 | | 313 722.00 |
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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 | 555 014.00 | | | 555 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 555 014.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 914.00 | | | 329 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 85 396.00 | 35 202.00 | | 85 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 396.00 | 35 202.00 | | 85 396.00 |
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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 | 43 486.00 | 43 486.00 | | 43 486.00 |
8C Staff and Related Accounts | 24 693.00 | 24 693.00 | | 24 693.00 |
8D Social Security and Other Social Organizations | 15 917.00 | 15 917.00 | | 15 917.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 182 733.00 | 52 268.00 | 130 465.00 | 182 733.00 |
VI Group and Associates | 168 012.00 | 168 012.00 | | 168 012.00 |
VK Loans repaid during the year | 51 290.00 | | | 51 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757.00 | 3 757.00 | | 3 757.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 188.00 | 313 722.00 | 130 465.00 | 444 188.00 |
