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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 183 384.00 | 177 787.00 | 5 597.00 | 183 384.00 |
AT Other tangible assets | 337 644.00 | 258 470.00 | 79 173.00 | 337 644.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 681 138.00 | 436 258.00 | 244 880.00 | 681 138.00 |
BT Goods | 127 982.00 | | 127 982.00 | 127 982.00 |
BX Customers and related accounts | 68 002.00 | | 68 002.00 | 68 002.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 335 907.00 | | 335 907.00 | 335 907.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 542 393.00 | | 542 393.00 | 542 393.00 |
CO Grand total (0 to V) | 1 223 532.00 | 436 258.00 | 787 274.00 | 1 223 532.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 116.00 | 267 331.00 | | 272 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 755.00 | 4 785.00 | | 95 755.00 |
DJ Investment subsidies | 6 429.00 | 8 393.00 | | 6 429.00 |
DL TOTAL (I) | 385 301.00 | 291 509.00 | | 385 301.00 |
DU Loans and Debts from Credit Institutions (3) | 111 132.00 | 123 244.00 | | 111 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 874.00 | 20 374.00 | | 19 874.00 |
DX Trade payables and related accounts | 212 718.00 | 228 428.00 | | 212 718.00 |
DY Tax and social security liabilities | 58 095.00 | 40 525.00 | | 58 095.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 401 973.00 | 412 572.00 | | 401 973.00 |
EE Grand total (I to V) | 787 274.00 | 704 082.00 | | 787 274.00 |
EG Accrued income and payables due within one year | 401 973.00 | 412 573.00 | | 401 973.00 |
EI Including equity loans | 19 874.00 | | | 19 874.00 |
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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 | 681 088.00 | | 50.00 | 681 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 681 138.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 978.00 | | 50.00 | 520 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 400 350.00 | 35 907.00 | | 400 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 350.00 | 35 907.00 | | 400 350.00 |
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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 | 212 718.00 | 212 718.00 | | 212 718.00 |
8C Staff and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 68 002.00 | 68 002.00 | | 68 002.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 111 132.00 | 111 132.00 | | 111 132.00 |
VI Group and Associates | 19 874.00 | 19 874.00 | | 19 874.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 934.00 | | | 111 934.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 613.00 | 78 613.00 | | 78 613.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 973.00 | 401 973.00 | | 401 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
