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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 58 287.00 | 48 891.00 | 9 396.00 | 58 287.00 |
AT Other tangible assets | 185 027.00 | 91 322.00 | 93 705.00 | 185 027.00 |
BJ TOTAL (I) | 883 314.00 | 140 213.00 | 743 101.00 | 883 314.00 |
BL Raw materials, supplies | 16 977.00 | | 16 977.00 | 16 977.00 |
BV Advances and down payments on orders | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | 164 462.00 | | 164 462.00 | 164 462.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 215 458.00 | | 215 458.00 | 215 458.00 |
CO Grand total (0 to V) | 1 098 773.00 | 140 213.00 | 958 559.00 | 1 098 773.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 264 260.00 | 239 000.00 | | 264 260.00 |
DH Retained earnings | 428.00 | 428.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 991.00 | 25 260.00 | | 74 991.00 |
DJ Investment subsidies | 1 061.00 | 3 907.00 | | 1 061.00 |
DL TOTAL (I) | 373 740.00 | 301 595.00 | | 373 740.00 |
DU Loans and Debts from Credit Institutions (3) | 357 112.00 | 605 539.00 | | 357 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 273.00 | 104 830.00 | | 111 273.00 |
DX Trade payables and related accounts | 82 565.00 | 31 722.00 | | 82 565.00 |
DY Tax and social security liabilities | 33 771.00 | 33 280.00 | | 33 771.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 584 820.00 | 775 472.00 | | 584 820.00 |
EE Grand total (I to V) | 958 559.00 | 1 077 067.00 | | 958 559.00 |
EG Accrued income and payables due within one year | 345 191.00 | 775 472.00 | | 345 191.00 |
EI Including equity loans | 111 273.00 | | | 111 273.00 |
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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 | 889 505.00 | | 5 075.00 | 889 505.00 |
I4 DECREASES Grand Total | | 11 266.00 | 883 314.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 266.00 | 243 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 505.00 | | 5 075.00 | 249 505.00 |
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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 | 119 488.00 | 31 991.00 | 11 266.00 | 119 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 488.00 | 31 991.00 | 11 266.00 | 119 488.00 |
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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 | 82 565.00 | 82 565.00 | | 82 565.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 357 112.00 | 117 483.00 | 239 629.00 | 357 112.00 |
VI Group and Associates | 111 273.00 | 111 273.00 | | 111 273.00 |
VK Loans repaid during the year | 248 347.00 | | | 248 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 304.00 | 27 304.00 | | 27 304.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 820.00 | 345 191.00 | 239 629.00 | 584 820.00 |
