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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 39 245.00 | 31 197.00 | 8 048.00 | 39 245.00 |
AT Other tangible assets | 100 927.00 | 95 350.00 | 5 577.00 | 100 927.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 590 717.00 | 126 547.00 | 464 170.00 | 590 717.00 |
BL Raw materials, supplies | 5 109.00 | | 5 109.00 | 5 109.00 |
BT Goods | 20 825.00 | | 20 825.00 | 20 825.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 45 071.00 | | 45 071.00 | 45 071.00 |
CF Cash and cash equivalents | 79 462.00 | | 79 462.00 | 79 462.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 154 274.00 | | 154 274.00 | 154 274.00 |
CO Grand total (0 to V) | 744 992.00 | 126 547.00 | 618 445.00 | 744 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 285.00 | | 4 000.00 |
DG Other reserves | 189 748.00 | 144 477.00 | | 189 748.00 |
DH Retained earnings | 17 835.00 | 17 835.00 | | 17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | 46 986.00 | | 21 883.00 |
DL TOTAL (I) | 273 465.00 | 251 582.00 | | 273 465.00 |
DU Loans and Debts from Credit Institutions (3) | 206 125.00 | 256 983.00 | | 206 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 124.00 | 47 495.00 | | 40 124.00 |
DX Trade payables and related accounts | 54 877.00 | 51 853.00 | | 54 877.00 |
DY Tax and social security liabilities | 43 853.00 | 98 508.00 | | 43 853.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 344 979.00 | 454 839.00 | | 344 979.00 |
EE Grand total (I to V) | 618 445.00 | 706 421.00 | | 618 445.00 |
EG Accrued income and payables due within one year | 208 626.00 | 92 028.00 | | 208 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050.00 | | |
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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 | 589 079.00 | | 1 638.00 | 589 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 590 717.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 534.00 | | 1 638.00 | 138 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 113 049.00 | 13 499.00 | 126 547.00 | 113 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 049.00 | 13 499.00 | 126 547.00 | 113 049.00 |
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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 | 54 877.00 | 54 877.00 | | 54 877.00 |
8D Social Security and Other Social Organizations | 43 853.00 | 43 853.00 | | 43 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 124.00 | 40 124.00 | | 40 124.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
VH Loans with a maturity of more than one year at origin | 206 125.00 | 69 772.00 | 136 353.00 | 206 125.00 |
VJ Loans taken out during the year | 122 096.00 | | | 122 096.00 |
VK Loans repaid during the year | 172 953.00 | | | 172 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 071.00 | 45 071.00 | | 45 071.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 142.00 | 47 597.00 | 545.00 | 48 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 979.00 | 208 626.00 | 136 353.00 | 344 979.00 |
