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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 227 058.00 | 190 279.00 | 36 779.00 | 227 058.00 |
AT Other tangible assets | 125 875.00 | 26 188.00 | 99 687.00 | 125 875.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 522 954.00 | 216 468.00 | 306 486.00 | 522 954.00 |
BL Raw materials, supplies | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 11 156.00 | | 11 156.00 | 11 156.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 93 246.00 | | 93 246.00 | 93 246.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 118 236.00 | | 118 236.00 | 118 236.00 |
CO Grand total (0 to V) | 641 190.00 | 216 468.00 | 424 722.00 | 641 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 701.00 | 92 151.00 | | 140 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 48 549.00 | | 18 918.00 |
DJ Investment subsidies | 9 083.00 | | | 9 083.00 |
DL TOTAL (I) | 178 202.00 | 150 201.00 | | 178 202.00 |
DU Loans and Debts from Credit Institutions (3) | 121 888.00 | 57 370.00 | | 121 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 285.00 | 14 695.00 | | 14 285.00 |
DX Trade payables and related accounts | 24 851.00 | 88 908.00 | | 24 851.00 |
DY Tax and social security liabilities | 68 830.00 | 56 377.00 | | 68 830.00 |
EA Other liabilities | 16 667.00 | 38 333.00 | | 16 667.00 |
EC TOTAL (IV) | 246 520.00 | 255 684.00 | | 246 520.00 |
EE Grand total (I to V) | 424 722.00 | 405 884.00 | | 424 722.00 |
EG Accrued income and payables due within one year | 246 520.00 | 241 540.00 | | 246 520.00 |
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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 | 484 570.00 | | 38 383.00 | 484 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 522 954.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 550.00 | | 38 383.00 | 314 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 189 740.00 | 26 727.00 | | 189 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 740.00 | 26 727.00 | | 189 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | | 557.00 | 557.00 |
7B Total provisions for depreciation | 557.00 | | 557.00 | 557.00 |
7C Grand total | 557.00 | | 557.00 | 557.00 |
UE of which provisions and reversals: - Operating | | | 557.00 | |
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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 | 24 851.00 | 24 851.00 | | 24 851.00 |
8C Staff and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8D Social Security and Other Social Organizations | 44 547.00 | 44 547.00 | | 44 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 11 156.00 | 11 156.00 | | 11 156.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 121 888.00 | 121 888.00 | | 121 888.00 |
VI Group and Associates | 14 285.00 | 14 285.00 | | 14 285.00 |
VJ Loans taken out during the year | 107 744.00 | | | 107 744.00 |
VK Loans repaid during the year | 43 226.00 | | | 43 226.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 009.00 | 21 009.00 | | 21 009.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 520.00 | 246 520.00 | | 246 520.00 |
