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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 471.00 | 21 471.00 | | 21 471.00 |
AH Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
AP Buildings | 35 731.00 | 18 410.00 | 17 321.00 | 35 731.00 |
AR Technical installations, industrial equipment and tools | 18 765.00 | 16 890.00 | 1 875.00 | 18 765.00 |
AT Other tangible assets | 102 025.00 | 94 503.00 | 7 522.00 | 102 025.00 |
BJ TOTAL (I) | 367 029.00 | 151 274.00 | 215 755.00 | 367 029.00 |
BT Goods | 224 876.00 | | 224 876.00 | 224 876.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 241 142.00 | | 241 142.00 | 241 142.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 476 157.00 | | 476 157.00 | 476 157.00 |
CO Grand total (0 to V) | 843 185.00 | 151 274.00 | 691 912.00 | 843 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 057.00 | 19 057.00 | | 19 057.00 |
DG Other reserves | 123 425.00 | 123 425.00 | | 123 425.00 |
DH Retained earnings | -22 145.00 | -12 300.00 | | -22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 255.00 | -9 845.00 | | -12 255.00 |
DL TOTAL (I) | 298 643.00 | 310 898.00 | | 298 643.00 |
DU Loans and Debts from Credit Institutions (3) | 163 075.00 | 16 354.00 | | 163 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 673.00 | 146 677.00 | | 173 673.00 |
DX Trade payables and related accounts | 32 572.00 | 158 417.00 | | 32 572.00 |
DY Tax and social security liabilities | 19 768.00 | 15 592.00 | | 19 768.00 |
EA Other liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 393 269.00 | 337 039.00 | | 393 269.00 |
EE Grand total (I to V) | 691 912.00 | 647 937.00 | | 691 912.00 |
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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 | 363 219.00 | | 3 810.00 | 363 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 471.00 | | | 21 471.00 |
I4 DECREASES Grand Total | | | 367 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 471.00 | |
IO DECREASES Total including other intangible assets | | | 189 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 037.00 | | | 189 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 711.00 | | 3 810.00 | 152 711.00 |
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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 | 141 948.00 | 9 326.00 | | 141 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 471.00 | | | 21 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 477.00 | 9 326.00 | | 120 477.00 |
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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 | 32 572.00 | 32 572.00 | | 32 572.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 163 075.00 | 7 195.00 | 155 880.00 | 163 075.00 |
VI Group and Associates | 173 673.00 | 173 673.00 | | 173 673.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 476.00 | | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538.00 | 6 538.00 | | 6 538.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 269.00 | 237 389.00 | 155 880.00 | 393 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
