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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 167 413.00 | 154 071.00 | 13 342.00 | 167 413.00 |
AT Other tangible assets | 70 097.00 | 35 845.00 | 34 252.00 | 70 097.00 |
BJ TOTAL (I) | 277 510.00 | 189 916.00 | 87 594.00 | 277 510.00 |
BL Raw materials, supplies | 156 023.00 | | 156 023.00 | 156 023.00 |
BX Customers and related accounts | 79 404.00 | | 79 404.00 | 79 404.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 167 869.00 | | 167 869.00 | 167 869.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 409 123.00 | | 409 123.00 | 409 123.00 |
CO Grand total (0 to V) | 686 633.00 | 189 916.00 | 496 717.00 | 686 633.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 818.00 | | | 156 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 677.00 | | | 106 677.00 |
DL TOTAL (I) | 274 495.00 | | | 274 495.00 |
DU Loans and Debts from Credit Institutions (3) | 57 244.00 | | | 57 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 410.00 | | | 39 410.00 |
DX Trade payables and related accounts | 59 118.00 | | | 59 118.00 |
DY Tax and social security liabilities | 66 391.00 | | | 66 391.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 222 222.00 | | | 222 222.00 |
EE Grand total (I to V) | 496 717.00 | | | 496 717.00 |
EG Accrued income and payables due within one year | 186 626.00 | | | 186 626.00 |
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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 | 281 007.00 | | 1 506.00 | 281 007.00 |
I4 DECREASES Grand Total | | 5 003.00 | 277 510.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003.00 | 237 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 007.00 | | 1 506.00 | 241 007.00 |
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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 | 171 979.00 | 21 917.00 | 3 980.00 | 171 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 979.00 | 21 917.00 | 3 980.00 | 171 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 59 118.00 | 59 118.00 | | 59 118.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 79 404.00 | 79 404.00 | | 79 404.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 57 244.00 | 21 647.00 | 35 596.00 | 57 244.00 |
VI Group and Associates | 39 410.00 | 39 410.00 | | 39 410.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 24 826.00 | | | 24 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 232.00 | 85 232.00 | | 85 232.00 |
VW VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 222.00 | 186 626.00 | 35 596.00 | 222 222.00 |
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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 | 2.00 | | | 2.00 |
