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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 122 922.00 | 112 826.00 | 10 097.00 | 122 922.00 |
AT Other tangible assets | 99 009.00 | 64 986.00 | 34 022.00 | 99 009.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 347 542.00 | 177 812.00 | 169 730.00 | 347 542.00 |
BT Goods | 116 750.00 | | 116 750.00 | 116 750.00 |
BX Customers and related accounts | 8 018.00 | | 8 018.00 | 8 018.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CF Cash and cash equivalents | 207 578.00 | | 207 578.00 | 207 578.00 |
CH Prepaid expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 363 039.00 | | 363 039.00 | 363 039.00 |
CO Grand total (0 to V) | 710 581.00 | 177 812.00 | 532 769.00 | 710 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 835.00 | 97 979.00 | | 98 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 855.00 | | 661.00 |
DL TOTAL (I) | 107 746.00 | 107 085.00 | | 107 746.00 |
DU Loans and Debts from Credit Institutions (3) | 21 229.00 | 36 922.00 | | 21 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 953.00 | 88 867.00 | | 172 953.00 |
DX Trade payables and related accounts | 138 872.00 | 161 665.00 | | 138 872.00 |
DY Tax and social security liabilities | 76 034.00 | 143 100.00 | | 76 034.00 |
EA Other liabilities | 15 935.00 | 46 171.00 | | 15 935.00 |
EC TOTAL (IV) | 425 023.00 | 476 725.00 | | 425 023.00 |
EE Grand total (I to V) | 532 769.00 | 583 809.00 | | 532 769.00 |
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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 | 345 908.00 | | 1 633.00 | 345 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 611.00 | |
I4 DECREASES Grand Total | | | 347 542.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 693.00 | | 1 238.00 | 220 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | 396.00 | 10 215.00 |
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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 | 138 872.00 | 138 872.00 | | 138 872.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8D Social Security and Other Social Organizations | 50 278.00 | 50 278.00 | | 50 278.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
UT Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
UX Other trade receivables | 8 018.00 | 8 018.00 | | 8 018.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 21 229.00 | 15 882.00 | 5 347.00 | 21 229.00 |
VI Group and Associates | 172 953.00 | 172 953.00 | | 172 953.00 |
VK Loans repaid during the year | 15 649.00 | | | 15 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
VS Prepaid expenses | 15 777.00 | 15 777.00 | | 15 777.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 023.00 | 419 677.00 | 5 347.00 | 425 023.00 |
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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 | 5.00 | | | 5.00 |
