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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 15 108.00 | 7 365.00 | 7 743.00 | 15 108.00 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 15 460.00 | 2 840.00 | 18 300.00 |
AT Other tangible assets | 16 323.00 | 7 870.00 | 8 453.00 | 16 323.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 256 541.00 | 30 695.00 | 225 846.00 | 256 541.00 |
BT Goods | 27 150.00 | | 27 150.00 | 27 150.00 |
BX Customers and related accounts | 6 843.00 | 1 127.00 | 5 715.00 | 6 843.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CF Cash and cash equivalents | 46 547.00 | | 46 547.00 | 46 547.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 107 370.00 | 1 127.00 | 106 243.00 | 107 370.00 |
CO Grand total (0 to V) | 363 911.00 | 31 823.00 | 332 089.00 | 363 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 3 376.00 | 1 475.00 | | 3 376.00 |
DG Other reserves | 64 125.00 | 28 006.00 | | 64 125.00 |
DH Retained earnings | | -22 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | 38 020.00 | | 24 555.00 |
DL TOTAL (I) | 173 056.00 | 148 501.00 | | 173 056.00 |
DQ Provisions for Expenses | 3 347.00 | 2 748.00 | | 3 347.00 |
DR TOTAL (IV) | 3 347.00 | 2 748.00 | | 3 347.00 |
DU Loans and Debts from Credit Institutions (3) | 54 251.00 | 80 093.00 | | 54 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 76 855.00 | 63 862.00 | | 76 855.00 |
DY Tax and social security liabilities | 23 346.00 | 29 196.00 | | 23 346.00 |
EC TOTAL (IV) | 155 686.00 | 174 386.00 | | 155 686.00 |
EE Grand total (I to V) | 332 089.00 | 325 634.00 | | 332 089.00 |
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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 | 248 441.00 | | 8 100.00 | 248 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 256 541.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 631.00 | | 8 100.00 | 41 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
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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 | 24 441.00 | 6 254.00 | | 24 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 441.00 | 6 254.00 | | 24 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 748.00 | 1 780.00 | 1 181.00 | 2 748.00 |
6T Receivables | 1 024.00 | 103.00 | | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | 103.00 | | 1 024.00 |
7C Grand total | 3 772.00 | 1 883.00 | 1 181.00 | 3 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 181.00 | | |
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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 | 76 855.00 | 76 855.00 | | 76 855.00 |
8C Staff and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
VA Doubtful or disputed receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 54 231.00 | 25 961.00 | 28 271.00 | 54 231.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VK Loans repaid during the year | 25 831.00 | | | 25 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 317.00 | 25 507.00 | 6 810.00 | 32 317.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 666.00 | 127 395.00 | 28 271.00 | 155 666.00 |
