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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 123 298.00 | 117 060.00 | 6 238.00 | 123 298.00 |
AT Other tangible assets | 59 191.00 | 56 441.00 | 2 751.00 | 59 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 354 990.00 | 173 501.00 | 181 489.00 | 354 990.00 |
BT Goods | 85 121.00 | | 85 121.00 | 85 121.00 |
BX Customers and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 52 054.00 | 3 500.00 | 48 554.00 | 52 054.00 |
CF Cash and cash equivalents | 67 365.00 | | 67 365.00 | 67 365.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 211 372.00 | 3 500.00 | 207 872.00 | 211 372.00 |
CO Grand total (0 to V) | 566 362.00 | 177 001.00 | 389 361.00 | 566 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 255.00 | 141 175.00 | | 142 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 571.00 | 1 080.00 | | 15 571.00 |
DL TOTAL (I) | 174 326.00 | 158 755.00 | | 174 326.00 |
DU Loans and Debts from Credit Institutions (3) | 56 782.00 | 88 698.00 | | 56 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 251.00 | 30 360.00 | | 18 251.00 |
DX Trade payables and related accounts | 97 817.00 | 105 169.00 | | 97 817.00 |
DY Tax and social security liabilities | 41 931.00 | 51 323.00 | | 41 931.00 |
EA Other liabilities | 254.00 | 936.00 | | 254.00 |
EC TOTAL (IV) | 215 035.00 | 276 485.00 | | 215 035.00 |
EE Grand total (I to V) | 389 361.00 | 435 240.00 | | 389 361.00 |
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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 | 354 990.00 | | | 354 990.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 354 990.00 | | | 354 990.00 |
IO DECREASES Total including other intangible assets | 167 500.00 | | | 167 500.00 |
IY DECREASES Total Tangible Fixed Assets | 182 490.00 | | | 182 490.00 |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 490.00 | | | 182 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 817.00 | 97 817.00 | | 97 817.00 |
8C Staff and Related Accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 24 443.00 | 24 443.00 | | 24 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 095.00 | 5 095.00 | | 5 095.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 56 743.00 | 32 279.00 | 24 464.00 | 56 743.00 |
VI Group and Associates | 18 251.00 | 18 251.00 | | 18 251.00 |
VK Loans repaid during the year | 31 894.00 | | | 31 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 694.00 | 47 694.00 | | 47 694.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 886.00 | 58 886.00 | 5 000.00 | 63 886.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 996.00 | 190 532.00 | 24 464.00 | 214 996.00 |
