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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 83 589.00 | 63 685.00 | 19 904.00 | 83 589.00 |
AT Other tangible assets | 170 251.00 | 134 450.00 | 35 802.00 | 170 251.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 438 840.00 | 198 134.00 | 240 706.00 | 438 840.00 |
BT Goods | 60 129.00 | | 60 129.00 | 60 129.00 |
BX Customers and related accounts | 10 482.00 | | 10 482.00 | 10 482.00 |
BZ Other receivables | 135 090.00 | | 135 090.00 | 135 090.00 |
CF Cash and cash equivalents | 118 030.00 | | 118 030.00 | 118 030.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 325 496.00 | | 325 496.00 | 325 496.00 |
CO Grand total (0 to V) | 764 336.00 | 198 134.00 | 566 202.00 | 764 336.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 858.00 | 142 552.00 | | 162 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 436.00 | 20 307.00 | | 67 436.00 |
DL TOTAL (I) | 239 095.00 | 171 658.00 | | 239 095.00 |
DU Loans and Debts from Credit Institutions (3) | 98 311.00 | 61 219.00 | | 98 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 33 823.00 | 106 359.00 | | 33 823.00 |
DY Tax and social security liabilities | 115 909.00 | 70 543.00 | | 115 909.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EB Prepaid income (2) | 79 027.00 | 98 027.00 | | 79 027.00 |
EC TOTAL (IV) | 327 107.00 | 336 285.00 | | 327 107.00 |
EE Grand total (I to V) | 566 202.00 | 507 944.00 | | 566 202.00 |
EG Accrued income and payables due within one year | 249 460.00 | 320 976.00 | | 249 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | 23 246.00 | | 1 890.00 |
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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 | 438 840.00 | | | 438 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 438 840.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 840.00 | | | 253 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 173 700.00 | 24 434.00 | | 173 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 700.00 | 24 434.00 | | 173 700.00 |
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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 | 33 823.00 | 33 823.00 | | 33 823.00 |
8C Staff and Related Accounts | 32 619.00 | 32 619.00 | | 32 619.00 |
8D Social Security and Other Social Organizations | 24 490.00 | 24 490.00 | | 24 490.00 |
8E Income Taxes | 21 478.00 | 21 478.00 | | 21 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 79 027.00 | 79 027.00 | | 79 027.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 10 482.00 | 10 482.00 | | 10 482.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 29 863.00 | 29 863.00 | | 29 863.00 |
VC Group and associates | 34 081.00 | 34 081.00 | | 34 081.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 96 373.00 | 18 725.00 | 60 974.00 | 96 373.00 |
VJ Loans taken out during the year | 110 423.00 | | | 110 423.00 |
VK Loans repaid during the year | 32 129.00 | | | 32 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 243.00 | 69 243.00 | | 69 243.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 338.00 | 152 338.00 | | 152 338.00 |
VW VAT | 34 736.00 | 34 736.00 | | 34 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 107.00 | 249 460.00 | 60 974.00 | 327 107.00 |
