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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 210 981.00 | 155 006.00 | 55 975.00 | 210 981.00 |
AT Other tangible assets | 70 504.00 | 50 729.00 | 19 775.00 | 70 504.00 |
BD Other fixed assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 1 049 338.00 | 205 735.00 | 843 603.00 | 1 049 338.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BV Advances and down payments on orders | 4 856.00 | | 4 856.00 | 4 856.00 |
BX Customers and related accounts | 8 486.00 | | 8 486.00 | 8 486.00 |
BZ Other receivables | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 47 900.00 | | 47 900.00 | 47 900.00 |
CO Grand total (0 to V) | 1 097 238.00 | 205 735.00 | 891 503.00 | 1 097 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 558 673.00 | | | 558 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 071.00 | | | 83 071.00 |
DL TOTAL (I) | 650 324.00 | | | 650 324.00 |
DU Loans and Debts from Credit Institutions (3) | 96 078.00 | | | 96 078.00 |
DX Trade payables and related accounts | 13 998.00 | | | 13 998.00 |
DY Tax and social security liabilities | 70 296.00 | | | 70 296.00 |
EA Other liabilities | 60 807.00 | | | 60 807.00 |
EC TOTAL (IV) | 241 179.00 | | | 241 179.00 |
EE Grand total (I to V) | 891 503.00 | | | 891 503.00 |
EG Accrued income and payables due within one year | 188 613.00 | | | 188 613.00 |
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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 | 977 008.00 | | 72 330.00 | 977 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 853.00 | |
I4 DECREASES Grand Total | | | 1 049 338.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 155.00 | | 60 330.00 | 221 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 853.00 | | 12 000.00 | 25 853.00 |
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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 | 195 464.00 | 10 271.00 | | 195 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 464.00 | 10 271.00 | | 195 464.00 |
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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 | 13 998.00 | 13 998.00 | | 13 998.00 |
8D Social Security and Other Social Organizations | 49 064.00 | 49 064.00 | | 49 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 806.00 | 60 806.00 | | 60 806.00 |
UT Other financial assets | 37 853.00 | 37 853.00 | | 37 853.00 |
UX Other trade receivables | 8 486.00 | 8 486.00 | | 8 486.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VG Loans with a maturity of up to one year at origin | 20 175.00 | 20 175.00 | | 20 175.00 |
VH Loans with a maturity of more than one year at origin | 75 904.00 | 23 338.00 | 52 566.00 | 75 904.00 |
VJ Loans taken out during the year | 43 770.00 | | | 43 770.00 |
VK Loans repaid during the year | 70 853.00 | | | 70 853.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 802.00 | 14 802.00 | | 14 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 973.00 | 68 973.00 | | 68 973.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 179.00 | 188 613.00 | 52 566.00 | 241 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
