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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 810.00 | | 415 810.00 | 415 810.00 |
AP Buildings | 180 000.00 | 10 272.00 | 169 728.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 74 697.00 | 13 747.00 | 60 950.00 | 74 697.00 |
AT Other tangible assets | 134 557.00 | 12 285.00 | 122 272.00 | 134 557.00 |
BD Other fixed assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 811 393.00 | 36 304.00 | 775 090.00 | 811 393.00 |
BL Raw materials, supplies | 15 137.00 | | 15 137.00 | 15 137.00 |
BR Intermediate and finished products | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 174 758.00 | | 174 758.00 | 174 758.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 216 695.00 | | 216 695.00 | 216 695.00 |
CO Grand total (0 to V) | 1 028 088.00 | 36 304.00 | 991 785.00 | 1 028 088.00 |
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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 | 204 410.00 | 110 426.00 | | 204 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 905.00 | 93 984.00 | | 96 905.00 |
DJ Investment subsidies | 6 000.00 | 6 750.00 | | 6 000.00 |
DL TOTAL (I) | 308 415.00 | 212 260.00 | | 308 415.00 |
DU Loans and Debts from Credit Institutions (3) | 602 207.00 | 497 205.00 | | 602 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 1 162.00 | | 3 855.00 |
DX Trade payables and related accounts | 34 874.00 | 36 962.00 | | 34 874.00 |
DY Tax and social security liabilities | 42 433.00 | 65 838.00 | | 42 433.00 |
EC TOTAL (IV) | 683 370.00 | 601 167.00 | | 683 370.00 |
EE Grand total (I to V) | 991 785.00 | 813 427.00 | | 991 785.00 |
EG Accrued income and payables due within one year | 175 952.00 | 185 898.00 | | 175 952.00 |
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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 | 612 298.00 | | 199 745.00 | 612 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 650.00 | 811 393.00 | |
IO DECREASES Total including other intangible assets | | | 415 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 389 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 810.00 | | | 415 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 159.00 | | 199 745.00 | 190 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 10 162.00 | 26 500.00 | 359.00 | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 162.00 | 26 500.00 | 359.00 | 10 162.00 |
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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 | 34 874.00 | 34 874.00 | | 34 874.00 |
8C Staff and Related Accounts | 28 911.00 | 28 911.00 | | 28 911.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
UX Other trade receivables | 9 060.00 | 9 060.00 | | 9 060.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VH Loans with a maturity of more than one year at origin | 602 207.00 | 94 789.00 | 376 353.00 | 602 207.00 |
VI Group and Associates | 3 855.00 | 3 855.00 | | 3 855.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 91 997.00 | | | 91 997.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VN Other taxes, similar payments | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 563.00 | 25 563.00 | | 25 563.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 370.00 | 175 952.00 | 376 353.00 | 683 370.00 |
