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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 75 709.00 | 18 116.00 | 57 593.00 | 75 709.00 |
AT Other tangible assets | 60 779.00 | 9 714.00 | 51 065.00 | 60 779.00 |
AV Fixed assets in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 369 098.00 | 27 830.00 | 341 268.00 | 369 098.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 40 257.00 | | 40 257.00 | 40 257.00 |
CF Cash and cash equivalents | 289 549.00 | | 289 549.00 | 289 549.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 339 272.00 | | 339 272.00 | 339 272.00 |
CO Grand total (0 to V) | 708 369.00 | 27 830.00 | 680 540.00 | 708 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 919.00 | | | 194 919.00 |
DJ Investment subsidies | 2 780.00 | | | 2 780.00 |
DL TOTAL (I) | 198 699.00 | | | 198 699.00 |
DU Loans and Debts from Credit Institutions (3) | 248 338.00 | | | 248 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 205.00 | | | 117 205.00 |
DX Trade payables and related accounts | 31 310.00 | | | 31 310.00 |
DY Tax and social security liabilities | 67 632.00 | | | 67 632.00 |
EA Other liabilities | 17 355.00 | | | 17 355.00 |
EC TOTAL (IV) | 481 840.00 | | | 481 840.00 |
EE Grand total (I to V) | 680 540.00 | | | 680 540.00 |
EG Accrued income and payables due within one year | 275 976.00 | | | 275 976.00 |
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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 | | | 378 283.00 | |
I4 DECREASES Grand Total | | 9 185.00 | 369 098.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 185.00 | 139 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 283.00 | |
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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 | | 30 260.00 | 2 431.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 260.00 | 2 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 31 310.00 | 31 310.00 | | 31 310.00 |
8D Social Security and Other Social Organizations | 33 567.00 | 33 567.00 | | 33 567.00 |
8E Income Taxes | 17 980.00 | 17 980.00 | | 17 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 355.00 | 17 355.00 | | 17 355.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VG Loans with a maturity of up to one year at origin | 248 338.00 | 41 474.00 | 206 864.00 | 248 338.00 |
VI Group and Associates | 116 977.00 | 116 977.00 | | 116 977.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 31 662.00 | | | 31 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 701.00 | 42 701.00 | | 42 701.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 840.00 | 274 976.00 | 206 864.00 | 481 840.00 |
