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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 68 811.00 | 50 462.00 | 18 349.00 | 68 811.00 |
AT Other tangible assets | 197 162.00 | 92 752.00 | 104 410.00 | 197 162.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 270 678.00 | 143 214.00 | 127 464.00 | 270 678.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BT Goods | 88 308.00 | | 88 308.00 | 88 308.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 348 135.00 | | 348 135.00 | 348 135.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 448 359.00 | | 448 359.00 | 448 359.00 |
CO Grand total (0 to V) | 719 036.00 | 143 214.00 | 575 823.00 | 719 036.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 50 543.00 | | | 50 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 864.00 | | | 95 864.00 |
DL TOTAL (I) | 156 966.00 | | | 156 966.00 |
DU Loans and Debts from Credit Institutions (3) | 73 236.00 | | | 73 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 160.00 | | | 77 160.00 |
DX Trade payables and related accounts | 139 388.00 | | | 139 388.00 |
DY Tax and social security liabilities | 129 006.00 | | | 129 006.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 418 856.00 | | | 418 856.00 |
EE Grand total (I to V) | 575 823.00 | | | 575 823.00 |
EG Accrued income and payables due within one year | 379 618.00 | | | 379 618.00 |
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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 | 266 200.00 | | 8 647.00 | 266 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 105.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 270 678.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 265 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 095.00 | | 8 647.00 | 261 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 106 067.00 | 40 791.00 | 3 644.00 | 106 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 067.00 | 40 791.00 | 3 644.00 | 106 067.00 |
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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 | 139 388.00 | 139 388.00 | | 139 388.00 |
8C Staff and Related Accounts | 79 358.00 | 79 358.00 | | 79 358.00 |
8D Social Security and Other Social Organizations | 11 582.00 | 11 582.00 | | 11 582.00 |
8E Income Taxes | 23 152.00 | 23 152.00 | | 23 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 73 236.00 | 33 997.00 | 39 239.00 | 73 236.00 |
VI Group and Associates | 77 160.00 | 77 160.00 | | 77 160.00 |
VK Loans repaid during the year | 33 179.00 | | | 33 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 655.00 | 14 655.00 | | 14 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 787.00 | 10 787.00 | 1 000.00 | 11 787.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 856.00 | 379 618.00 | 39 239.00 | 418 856.00 |
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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 | 14.00 | | | 14.00 |
