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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 67 164.00 | 55 889.00 | 11 275.00 | 67 164.00 |
AT Other tangible assets | 139 700.00 | 58 819.00 | 80 880.00 | 139 700.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 282 929.00 | 114 708.00 | 168 221.00 | 282 929.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CF Cash and cash equivalents | 55 526.00 | | 55 526.00 | 55 526.00 |
CJ TOTAL (II) | 78 822.00 | | 78 822.00 | 78 822.00 |
CO Grand total (0 to V) | 361 751.00 | 114 708.00 | 247 043.00 | 361 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 147 044.00 | 75 434.00 | | 147 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 71 610.00 | | 13 775.00 |
DL TOTAL (I) | 163 020.00 | 149 244.00 | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 64 910.00 | 96 813.00 | | 64 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 2 061.00 | | 2 245.00 |
DY Tax and social security liabilities | 16 402.00 | 32 312.00 | | 16 402.00 |
EA Other liabilities | 465.00 | 462.00 | | 465.00 |
EC TOTAL (IV) | 84 023.00 | 131 650.00 | | 84 023.00 |
EE Grand total (I to V) | 247 043.00 | 280 894.00 | | 247 043.00 |
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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 | 282 929.00 | | | 282 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | | 282 929.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 864.00 | | | 206 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | | 3 564.00 |
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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 | 90 000.00 | 24 707.00 | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | 24 707.00 | | 90 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 90 000.00 | 24 707.00 | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 24 707.00 | | 90 000.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 64 910.00 | 27 253.00 | 37 657.00 | 64 910.00 |
VS Prepaid expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 360.00 | 17 795.00 | 3 564.00 | 21 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 023.00 | 46 366.00 | 37 657.00 | 84 023.00 |
