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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 59 144.00 | 13 510.00 | 45 634.00 | 59 144.00 |
AR Technical installations, industrial equipment and tools | 61 151.00 | 30 306.00 | 30 845.00 | 61 151.00 |
AT Other tangible assets | 81 561.00 | 21 234.00 | 60 327.00 | 81 561.00 |
BH Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 219 632.00 | 65 051.00 | 154 581.00 | 219 632.00 |
BL Raw materials, supplies | 24 418.00 | | 24 418.00 | 24 418.00 |
BX Customers and related accounts | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 178 905.00 | | 178 905.00 | 178 905.00 |
CF Cash and cash equivalents | 75 010.00 | | 75 010.00 | 75 010.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 283 245.00 | | 283 245.00 | 283 245.00 |
CO Grand total (0 to V) | 502 878.00 | 65 051.00 | 437 827.00 | 502 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 226.00 | | | 143 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | | | 44 939.00 |
DL TOTAL (I) | 196 965.00 | | | 196 965.00 |
DU Loans and Debts from Credit Institutions (3) | 60 363.00 | | | 60 363.00 |
DX Trade payables and related accounts | 111 199.00 | | | 111 199.00 |
DY Tax and social security liabilities | 69 248.00 | | | 69 248.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 240 861.00 | | | 240 861.00 |
EE Grand total (I to V) | 437 827.00 | | | 437 827.00 |
EG Accrued income and payables due within one year | 204 306.00 | | | 204 306.00 |
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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 | 172 933.00 | | 46 699.00 | 172 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | | 219 632.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 157.00 | | 46 699.00 | 155 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | | 7 776.00 |
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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 | 35 744.00 | 29 307.00 | | 35 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 744.00 | 29 307.00 | | 35 744.00 |
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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 | 111 199.00 | 111 199.00 | | 111 199.00 |
8C Staff and Related Accounts | 26 528.00 | 26 528.00 | | 26 528.00 |
8D Social Security and Other Social Organizations | 30 957.00 | 30 957.00 | | 30 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
UX Other trade receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 60 363.00 | 23 808.00 | 36 555.00 | 60 363.00 |
VK Loans repaid during the year | 22 375.00 | | | 22 375.00 |
VM Income taxes | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 614.00 | 164 614.00 | | 164 614.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 594.00 | 183 818.00 | 7 776.00 | 191 594.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 861.00 | 204 306.00 | 36 555.00 | 240 861.00 |
