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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 425.00 | | 526 425.00 | 526 425.00 |
AR Technical installations, industrial equipment and tools | 49 780.00 | 36 182.00 | 13 598.00 | 49 780.00 |
AT Other tangible assets | 140 077.00 | 58 343.00 | 81 734.00 | 140 077.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 721 247.00 | 94 525.00 | 626 722.00 | 721 247.00 |
BT Goods | 27 790.00 | | 27 790.00 | 27 790.00 |
BV Advances and down payments on orders | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 968.00 | | 18 968.00 | 18 968.00 |
CF Cash and cash equivalents | 245 500.00 | | 245 500.00 | 245 500.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 304 511.00 | | 304 511.00 | 304 511.00 |
CO Grand total (0 to V) | 1 025 759.00 | 94 525.00 | 931 233.00 | 1 025 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DG Other reserves | 2 106.00 | 2 106.00 | | 2 106.00 |
DH Retained earnings | -114 654.00 | | | -114 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 122.00 | -114 654.00 | | 152 122.00 |
DL TOTAL (I) | 44 685.00 | -107 437.00 | | 44 685.00 |
DN Conditional advances | | 45 000.00 | | |
DO TOTAL (II) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 11 523.00 | 87 476.00 | | 11 523.00 |
DY Tax and social security liabilities | 45 880.00 | 157 327.00 | | 45 880.00 |
DZ Fixed asset liabilities and related accounts | | 602 426.00 | | |
EA Other liabilities | 824 291.00 | 110 743.00 | | 824 291.00 |
EC TOTAL (IV) | 886 548.00 | 957 972.00 | | 886 548.00 |
EE Grand total (I to V) | 931 233.00 | 895 535.00 | | 931 233.00 |
EG Accrued income and payables due within one year | 68 636.00 | 957 972.00 | | 68 636.00 |
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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 | 719 840.00 | | 1 408.00 | 719 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | | 721 247.00 | |
IO DECREASES Total including other intangible assets | | | 526 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 425.00 | | | 526 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 450.00 | | 1 408.00 | 188 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 68 464.00 | 26 061.00 | | 68 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 464.00 | 26 061.00 | | 68 464.00 |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
8C Staff and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 291.00 | 8 243.00 | 362 688.00 | 824 291.00 |
UT Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
VB VAT | 16 192.00 | 16 192.00 | | 16 192.00 |
VH Loans with a maturity of more than one year at origin | 1 883.00 | 19.00 | 828.00 | 1 883.00 |
VI Group and Associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 460.00 | 15 460.00 | | 15 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 801.00 | 20 836.00 | 4 965.00 | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 548.00 | 68 636.00 | 363 516.00 | 886 548.00 |
