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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 | 232 765.00 | 133 571.00 | 99 193.00 | 232 765.00 |
AT Other tangible assets | 81 285.00 | 71 373.00 | 9 912.00 | 81 285.00 |
BJ TOTAL (I) | 544 050.00 | 204 944.00 | 339 106.00 | 544 050.00 |
BL Raw materials, supplies | 17 889.00 | | 17 889.00 | 17 889.00 |
BR Intermediate and finished products | 296.00 | | 296.00 | 296.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 207 995.00 | | 207 995.00 | 207 995.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 255 830.00 | | 255 830.00 | 255 830.00 |
CO Grand total (0 to V) | 799 880.00 | 204 944.00 | 594 936.00 | 799 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 37 578.00 | | | 37 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 576.00 | | | 85 576.00 |
DL TOTAL (I) | 156 154.00 | | | 156 154.00 |
DU Loans and Debts from Credit Institutions (3) | 273 228.00 | | | 273 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 158.00 | | | 106 158.00 |
DX Trade payables and related accounts | 12 859.00 | | | 12 859.00 |
DY Tax and social security liabilities | 43 800.00 | | | 43 800.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 438 782.00 | | | 438 782.00 |
EE Grand total (I to V) | 594 936.00 | | | 594 936.00 |
EG Accrued income and payables due within one year | 217 492.00 | | | 217 492.00 |
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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 | 465 852.00 | | 81 137.00 | 465 852.00 |
I4 DECREASES Grand Total | | 2 939.00 | 544 050.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 314 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 852.00 | | 81 137.00 | 235 852.00 |
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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 | 173 862.00 | 33 838.00 | 2 756.00 | 173 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 862.00 | 33 838.00 | 2 756.00 | 173 862.00 |
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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
8E Income Taxes | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 24 289.00 | 24 289.00 | | 24 289.00 |
VH Loans with a maturity of more than one year at origin | 273 228.00 | 51 938.00 | 166 259.00 | 273 228.00 |
VI Group and Associates | 106 158.00 | 106 158.00 | | 106 158.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 48 331.00 | | | 48 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 678.00 | 26 678.00 | | 26 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 782.00 | 217 492.00 | 166 259.00 | 438 782.00 |
