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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 42 159.00 | 9 352.00 | 32 807.00 | 42 159.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 472.00 | 408.00 | 880.00 |
AT Other tangible assets | 160 778.00 | 88 035.00 | 72 743.00 | 160 778.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 278 867.00 | 97 859.00 | 181 008.00 | 278 867.00 |
BT Goods | 349 506.00 | 3 993.00 | 345 513.00 | 349 506.00 |
BZ Other receivables | 71 594.00 | | 71 594.00 | 71 594.00 |
CF Cash and cash equivalents | 1 039 028.00 | | 1 039 028.00 | 1 039 028.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 460 743.00 | 3 993.00 | 1 456 750.00 | 1 460 743.00 |
CO Grand total (0 to V) | 1 739 610.00 | 101 852.00 | 1 637 758.00 | 1 739 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -109 432.00 | -141 422.00 | | -109 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 430.00 | 31 990.00 | | 149 430.00 |
DL TOTAL (I) | 40 998.00 | -108 432.00 | | 40 998.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 585 507.00 | 159 520.00 | | 585 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 185.00 | 208 717.00 | | 163 185.00 |
DX Trade payables and related accounts | 714 339.00 | 443 082.00 | | 714 339.00 |
DY Tax and social security liabilities | 87 513.00 | 67 182.00 | | 87 513.00 |
EA Other liabilities | 46 216.00 | 38 325.00 | | 46 216.00 |
EC TOTAL (IV) | 1 596 761.00 | 916 825.00 | | 1 596 761.00 |
EE Grand total (I to V) | 1 637 758.00 | 808 392.00 | | 1 637 758.00 |
EG Accrued income and payables due within one year | 1 512 363.00 | 807 723.00 | | 1 512 363.00 |
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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 | 278 867.00 | | | 278 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | | 278 867.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 817.00 | | | 203 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | | 25 050.00 |
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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 | 61 148.00 | 36 711.00 | 97 859.00 | 61 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 148.00 | 36 711.00 | 97 859.00 | 61 148.00 |
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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 | 714 339.00 | 714 339.00 | | 714 339.00 |
8C Staff and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 216.00 | 46 216.00 | | 46 216.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
UX Other trade receivables | 18 709.00 | 18 709.00 | | 18 709.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 585 507.00 | 501 110.00 | 84 397.00 | 585 507.00 |
VI Group and Associates | 163 185.00 | 163 185.00 | | 163 185.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 026.00 | 16 026.00 | | 16 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 298.00 | 52 298.00 | | 52 298.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 259.00 | 72 209.00 | 25 050.00 | 97 259.00 |
VW VAT | 37 696.00 | 37 696.00 | | 37 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 761.00 | 1 512 363.00 | 84 397.00 | 1 596 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
