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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 545.00 | | 145 545.00 | 145 545.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 250 425.00 | 132 415.00 | 118 009.00 | 250 425.00 |
AT Other tangible assets | 159 913.00 | 56 163.00 | 103 750.00 | 159 913.00 |
AX Advances and down payments | 7 356.00 | | 7 356.00 | 7 356.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 568 303.00 | 191 579.00 | 376 724.00 | 568 303.00 |
BL Raw materials, supplies | 7 081.00 | | 7 081.00 | 7 081.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 59 875.00 | | 59 875.00 | 59 875.00 |
CD Marketable securities | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 161 602.00 | | 161 602.00 | 161 602.00 |
CJ TOTAL (II) | 253 646.00 | | 253 646.00 | 253 646.00 |
CO Grand total (0 to V) | 821 950.00 | 191 579.00 | 630 371.00 | 821 950.00 |
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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 | 72 681.00 | | | 72 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 043.00 | | | 39 043.00 |
DL TOTAL (I) | 122 725.00 | | | 122 725.00 |
DU Loans and Debts from Credit Institutions (3) | 211 088.00 | | | 211 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 881.00 | | | 151 881.00 |
DX Trade payables and related accounts | 45 169.00 | | | 45 169.00 |
DY Tax and social security liabilities | 86 304.00 | | | 86 304.00 |
DZ Fixed asset liabilities and related accounts | 13 201.00 | | | 13 201.00 |
EC TOTAL (IV) | 507 645.00 | | | 507 645.00 |
EE Grand total (I to V) | 630 371.00 | | | 630 371.00 |
EG Accrued income and payables due within one year | 328 316.00 | | | 328 316.00 |
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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 | 372 333.00 | | 198 371.00 | 372 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 568 304.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 145 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 945.00 | | | 147 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 324.00 | | 198 371.00 | 222 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 143 750.00 | 47 829.00 | | 143 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 750.00 | 47 829.00 | | 143 750.00 |
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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 | 45 169.00 | 45 169.00 | | 45 169.00 |
8C Staff and Related Accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
8D Social Security and Other Social Organizations | 49 404.00 | 49 404.00 | | 49 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
VB VAT | 19 329.00 | 19 329.00 | | 19 329.00 |
VH Loans with a maturity of more than one year at origin | 211 089.00 | 71 908.00 | 139 180.00 | 211 089.00 |
VI Group and Associates | 151 882.00 | 111 733.00 | 40 149.00 | 151 882.00 |
VJ Loans taken out during the year | 171 168.00 | | | 171 168.00 |
VK Loans repaid during the year | 50 819.00 | | | 50 819.00 |
VM Income taxes | 11 747.00 | 11 747.00 | | 11 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 940.00 | 59 876.00 | 2 064.00 | 61 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 646.00 | 328 316.00 | 179 329.00 | 507 646.00 |
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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 | 14.00 | | | 14.00 |
