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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 169 972.00 | 96 852.00 | 73 121.00 | 169 972.00 |
AT Other tangible assets | 144 094.00 | 62 920.00 | 81 174.00 | 144 094.00 |
BJ TOTAL (I) | 349 066.00 | 159 771.00 | 189 295.00 | 349 066.00 |
BL Raw materials, supplies | 16 072.00 | | 16 072.00 | 16 072.00 |
BX Customers and related accounts | 43 622.00 | | 43 622.00 | 43 622.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 208 975.00 | | 208 975.00 | 208 975.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 277 649.00 | | 277 649.00 | 277 649.00 |
CO Grand total (0 to V) | 626 715.00 | 159 771.00 | 466 944.00 | 626 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 22 583.00 | 52 208.00 | | 22 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 921.00 | -29 625.00 | | 182 921.00 |
DL TOTAL (I) | 206 825.00 | 23 903.00 | | 206 825.00 |
DU Loans and Debts from Credit Institutions (3) | 160 942.00 | 277 871.00 | | 160 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 37.00 | | 589.00 |
DX Trade payables and related accounts | 32 065.00 | 30 519.00 | | 32 065.00 |
DY Tax and social security liabilities | 66 421.00 | 30 469.00 | | 66 421.00 |
EA Other liabilities | 102.00 | 23.00 | | 102.00 |
EC TOTAL (IV) | 260 119.00 | 338 919.00 | | 260 119.00 |
EE Grand total (I to V) | 466 944.00 | 362 822.00 | | 466 944.00 |
EG Accrued income and payables due within one year | 142 922.00 | 178 199.00 | | 142 922.00 |
EI Including equity loans | 589.00 | | | 589.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 303.00 | | 26 763.00 | 322 303.00 |
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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 | 120 071.00 | 39 701.00 | | 120 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 071.00 | 39 701.00 | | 120 071.00 |
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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 | 32 065.00 | 32 065.00 | | 32 065.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
8E Income Taxes | 47 845.00 | 47 845.00 | | 47 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 43 622.00 | 43 622.00 | | 43 622.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 160 942.00 | 43 744.00 | 117 197.00 | 160 942.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 116 857.00 | | | 116 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 602.00 | 52 602.00 | | 52 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 119.00 | 142 922.00 | 117 197.00 | 260 119.00 |
