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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 121 679.00 | 20 014.00 | 101 665.00 | 121 679.00 |
AT Other tangible assets | 2 986.00 | 257.00 | 2 729.00 | 2 986.00 |
BJ TOTAL (I) | 227 323.00 | 20 271.00 | 207 052.00 | 227 323.00 |
BV Advances and down payments on orders | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 57 311.00 | | 57 311.00 | 57 311.00 |
CF Cash and cash equivalents | 365 918.00 | | 365 918.00 | 365 918.00 |
CJ TOTAL (II) | 433 292.00 | | 433 292.00 | 433 292.00 |
CO Grand total (0 to V) | 660 615.00 | 20 271.00 | 640 344.00 | 660 615.00 |
CU Other investments | 2 658.00 | | 2 658.00 | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 72 692.00 | | | 72 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 996.00 | 73 192.00 | | 161 996.00 |
DL TOTAL (I) | 240 188.00 | 78 192.00 | | 240 188.00 |
DU Loans and Debts from Credit Institutions (3) | 155 746.00 | 88 472.00 | | 155 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 251.00 | 202 059.00 | | 199 251.00 |
DY Tax and social security liabilities | 45 151.00 | 68 253.00 | | 45 151.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 400 157.00 | 358 783.00 | | 400 157.00 |
EE Grand total (I to V) | 640 344.00 | 436 975.00 | | 640 344.00 |
EG Accrued income and payables due within one year | 272 060.00 | 284 257.00 | | 272 060.00 |
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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 | 102 408.00 | | 124 665.00 | 102 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 227 073.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | | 20 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
8E Income Taxes | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 155 745.00 | 27 649.00 | 128 096.00 | 155 745.00 |
VI Group and Associates | 199 251.00 | 199 251.00 | | 199 251.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 20 274.00 | | | 20 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 553.00 | 56 553.00 | | 56 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 311.00 | 57 311.00 | | 57 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 156.00 | 272 060.00 | 128 096.00 | 400 156.00 |
