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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 95 561.00 | 84 245.00 | 11 316.00 | 95 561.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 403 030.00 | 91 913.00 | 311 118.00 | 403 030.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 58 108.00 | | 58 108.00 | 58 108.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 82 943.00 | | 82 943.00 | 82 943.00 |
CO Grand total (0 to V) | 485 974.00 | 91 913.00 | 394 061.00 | 485 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 579.00 | 34 579.00 | | 34 579.00 |
DH Retained earnings | -2 424.00 | 10 884.00 | | -2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 137.00 | -13 308.00 | | 20 137.00 |
DJ Investment subsidies | 1 387.00 | 1 987.00 | | 1 387.00 |
DL TOTAL (I) | 54 779.00 | 35 242.00 | | 54 779.00 |
DU Loans and Debts from Credit Institutions (3) | 273 700.00 | 253 926.00 | | 273 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 21 308.00 | | 6 858.00 |
DX Trade payables and related accounts | 37 724.00 | 39 401.00 | | 37 724.00 |
DY Tax and social security liabilities | 19 985.00 | 15 384.00 | | 19 985.00 |
DZ Fixed asset liabilities and related accounts | | 793.00 | | |
EA Other liabilities | 1 015.00 | 160.00 | | 1 015.00 |
EC TOTAL (IV) | 339 282.00 | 330 973.00 | | 339 282.00 |
EE Grand total (I to V) | 394 061.00 | 366 214.00 | | 394 061.00 |
EG Accrued income and payables due within one year | 117 103.00 | 194 082.00 | | 117 103.00 |
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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 | 402 711.00 | | 319.00 | 402 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | | 403 030.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 229.00 | | | 103 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 482.00 | | 319.00 | 11 482.00 |
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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 | 87 526.00 | 4 386.00 | | 87 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 526.00 | 4 386.00 | | 87 526.00 |
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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 | 37 724.00 | 37 724.00 | | 37 724.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 11 801.00 | 11 801.00 | | 11 801.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 9 175.00 | 9 175.00 | | 9 175.00 |
VH Loans with a maturity of more than one year at origin | 264 526.00 | 42 347.00 | 222 179.00 | 264 526.00 |
VI Group and Associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 750.00 | 35 750.00 | | 35 750.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 282.00 | 117 103.00 | 222 179.00 | 339 282.00 |
