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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 000.00 | | 427 000.00 | 427 000.00 |
AR Technical installations, industrial equipment and tools | 72 256.00 | 68 015.00 | 4 241.00 | 72 256.00 |
AT Other tangible assets | 75 221.00 | 57 970.00 | 17 251.00 | 75 221.00 |
BJ TOTAL (I) | 574 477.00 | 125 985.00 | 448 492.00 | 574 477.00 |
BL Raw materials, supplies | 56 647.00 | | 56 647.00 | 56 647.00 |
BX Customers and related accounts | 19 290.00 | | 19 290.00 | 19 290.00 |
BZ Other receivables | 76 938.00 | | 76 938.00 | 76 938.00 |
CF Cash and cash equivalents | 170 454.00 | | 170 454.00 | 170 454.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 327 597.00 | | 327 597.00 | 327 597.00 |
CO Grand total (0 to V) | 902 074.00 | 125 985.00 | 776 089.00 | 902 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 200 949.00 | 196 093.00 | | 200 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | 31 856.00 | | 54 106.00 |
DL TOTAL (I) | 585 055.00 | 530 949.00 | | 585 055.00 |
DU Loans and Debts from Credit Institutions (3) | 110 557.00 | 20 154.00 | | 110 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066.00 | 12 862.00 | | 13 066.00 |
DX Trade payables and related accounts | 16 855.00 | 19 447.00 | | 16 855.00 |
DY Tax and social security liabilities | 50 158.00 | 41 385.00 | | 50 158.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 191 034.00 | 93 848.00 | | 191 034.00 |
EE Grand total (I to V) | 776 089.00 | 624 797.00 | | 776 089.00 |
EG Accrued income and payables due within one year | 91 034.00 | 83 291.00 | | 91 034.00 |
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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 | 574 477.00 | | | 574 477.00 |
I4 DECREASES Grand Total | | | 574 477.00 | |
IO DECREASES Total including other intangible assets | | | 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 000.00 | | | 427 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 477.00 | | | 147 477.00 |
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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 | 116 597.00 | 9 389.00 | | 116 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 597.00 | 9 389.00 | | 116 597.00 |
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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 | 16 855.00 | 16 855.00 | | 16 855.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
8E Income Taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 19 290.00 | 19 290.00 | | 19 290.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 110 557.00 | 10 557.00 | 100 000.00 | 110 557.00 |
VI Group and Associates | 13 066.00 | 13 066.00 | | 13 066.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 597.00 | | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 749.00 | 73 749.00 | | 73 749.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 496.00 | 100 496.00 | | 100 496.00 |
VW VAT | 28 178.00 | 28 178.00 | | 28 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 034.00 | 91 034.00 | 100 000.00 | 191 034.00 |
