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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 27 223.00 | 16 918.00 | 10 306.00 | 27 223.00 |
AR Technical installations, industrial equipment and tools | 62 704.00 | 46 725.00 | 15 979.00 | 62 704.00 |
AT Other tangible assets | 552 772.00 | 366 680.00 | 186 093.00 | 552 772.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 794 220.00 | 430 322.00 | 363 898.00 | 794 220.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 90 370.00 | | 90 370.00 | 90 370.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 177 402.00 | | 177 402.00 | 177 402.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 297 340.00 | | 297 340.00 | 297 340.00 |
CO Grand total (0 to V) | 1 091 559.00 | 430 322.00 | 661 237.00 | 1 091 559.00 |
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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 | 297 000.00 | 242 000.00 | | 297 000.00 |
DH Retained earnings | 368.00 | -144.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 153.00 | 55 512.00 | | 65 153.00 |
DL TOTAL (I) | 373 521.00 | 308 368.00 | | 373 521.00 |
DU Loans and Debts from Credit Institutions (3) | 96 233.00 | 100 173.00 | | 96 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 113.00 | 19 552.00 | | 18 113.00 |
DX Trade payables and related accounts | 43 069.00 | 69 494.00 | | 43 069.00 |
DY Tax and social security liabilities | 130 301.00 | 76 173.00 | | 130 301.00 |
EC TOTAL (IV) | 287 716.00 | 265 392.00 | | 287 716.00 |
EE Grand total (I to V) | 661 237.00 | 573 760.00 | | 661 237.00 |
EI Including equity loans | 18 113.00 | | | 18 113.00 |
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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 | 398 445.00 | 31 877.00 | | 398 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 445.00 | 31 877.00 | | 398 445.00 |
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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 | 43 069.00 | 43 069.00 | | 43 069.00 |
8C Staff and Related Accounts | 50 513.00 | 50 513.00 | | 50 513.00 |
8D Social Security and Other Social Organizations | 69 866.00 | 69 866.00 | | 69 866.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 95 894.00 | 24 834.00 | 71 060.00 | 95 894.00 |
VI Group and Associates | 18 113.00 | 18 113.00 | | 18 113.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 472.00 | 28 472.00 | | 28 472.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 716.00 | 216 656.00 | 71 060.00 | 287 716.00 |
