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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 750.00 | 267.00 | 15 483.00 | 15 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 550.00 | 267.00 | 26 283.00 | 26 550.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 164 249.00 | | 164 249.00 | 164 249.00 |
CF Cash and cash equivalents | 109 821.00 | | 109 821.00 | 109 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 360.00 | | 274 360.00 | 274 360.00 |
CO Grand total (0 to V) | 300 910.00 | 267.00 | 300 643.00 | 300 910.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 387.00 | 145 000.00 | | 185 387.00 |
DH Retained earnings | 2 812.00 | 2 812.00 | | 2 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 967.00 | 40 387.00 | | 83 967.00 |
DL TOTAL (I) | 283 166.00 | 199 199.00 | | 283 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | 29 322.00 | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 47 506.00 | | 5 054.00 |
DX Trade payables and related accounts | 3 767.00 | 23 211.00 | | 3 767.00 |
DY Tax and social security liabilities | 7 026.00 | 25 264.00 | | 7 026.00 |
EA Other liabilities | | 1 828.00 | | |
EC TOTAL (IV) | 17 477.00 | 127 130.00 | | 17 477.00 |
EE Grand total (I to V) | 300 643.00 | 326 329.00 | | 300 643.00 |
EG Accrued income and payables due within one year | 17 477.00 | 127 130.00 | | 17 477.00 |
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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 | 388 248.00 | | 26 550.00 | 388 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 947.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 388 248.00 | 26 550.00 | |
IO DECREASES Total including other intangible assets | | 260 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 302.00 | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 302.00 | | 15 750.00 | 124 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | 10 800.00 | 3 947.00 |
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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 | 91 722.00 | 12 065.00 | 103 520.00 | 91 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 722.00 | 12 065.00 | 103 520.00 | 91 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 645.00 | 645.00 |
7C Grand total | 645.00 | | 645.00 | 645.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VI Group and Associates | 5 054.00 | 5 054.00 | | 5 054.00 |
VK Loans repaid during the year | 29 309.00 | | | 29 309.00 |
VM Income taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 158.00 | 152 158.00 | | 152 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 539.00 | 164 539.00 | | 164 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 477.00 | 17 477.00 | | 17 477.00 |
