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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 135.00 | 2 155.00 | 23 980.00 | 26 135.00 |
AT Other tangible assets | 2 331.00 | 358.00 | 1 973.00 | 2 331.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 119 296.00 | 2 514.00 | 116 782.00 | 119 296.00 |
BL Raw materials, supplies | 4 154.00 | | 4 154.00 | 4 154.00 |
BR Intermediate and finished products | | | | |
BT Goods | 235.00 | | 235.00 | 235.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 71 341.00 | | 71 341.00 | 71 341.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 102 800.00 | | 102 800.00 | 102 800.00 |
CO Grand total (0 to V) | 222 096.00 | 2 514.00 | 219 582.00 | 222 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 453.00 | 53 345.00 | | 18 453.00 |
DJ Investment subsidies | 7 963.00 | | | 7 963.00 |
DL TOTAL (I) | 81 760.00 | 55 345.00 | | 81 760.00 |
DU Loans and Debts from Credit Institutions (3) | 93 783.00 | 70 985.00 | | 93 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 857.00 | 20 733.00 | | 13 857.00 |
DX Trade payables and related accounts | 10 755.00 | 9 373.00 | | 10 755.00 |
DY Tax and social security liabilities | 11 458.00 | 25 586.00 | | 11 458.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 137 822.00 | 126 676.00 | | 137 822.00 |
EE Grand total (I to V) | 219 582.00 | 182 021.00 | | 219 582.00 |
EG Accrued income and payables due within one year | 101 955.00 | 73 097.00 | | 101 955.00 |
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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 | 101 820.00 | | 17 476.00 | 101 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 119 296.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990.00 | | 17 476.00 | 10 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 1 028.00 | 1 486.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 1 486.00 | | 1 028.00 |
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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 40 204.00 | 40 204.00 | | 40 204.00 |
VH Loans with a maturity of more than one year at origin | 53 579.00 | 17 713.00 | 35 866.00 | 53 579.00 |
VI Group and Associates | 13 857.00 | 13 857.00 | | 13 857.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 190.00 | | | 17 190.00 |
VM Income taxes | 10 872.00 | 10 872.00 | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 476.00 | 27 476.00 | | 27 476.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 822.00 | 101 955.00 | 35 866.00 | 137 822.00 |
