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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 236 280.00 | 160 478.00 | 75 802.00 | 236 280.00 |
AT Other tangible assets | 82 872.00 | 78 336.00 | 4 536.00 | 82 872.00 |
BJ TOTAL (I) | 549 152.00 | 238 814.00 | 310 338.00 | 549 152.00 |
BL Raw materials, supplies | 41 089.00 | | 41 089.00 | 41 089.00 |
BR Intermediate and finished products | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 30 311.00 | 1 042.00 | 29 269.00 | 30 311.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 176 745.00 | | 176 745.00 | 176 745.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 262 262.00 | 1 042.00 | 261 220.00 | 262 262.00 |
CO Grand total (0 to V) | 811 413.00 | 239 856.00 | 571 557.00 | 811 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 154.00 | | | 123 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 486.00 | | | 64 486.00 |
DL TOTAL (I) | 220 641.00 | | | 220 641.00 |
DU Loans and Debts from Credit Institutions (3) | 221 381.00 | | | 221 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 812.00 | | | 83 812.00 |
DX Trade payables and related accounts | 28 062.00 | | | 28 062.00 |
DY Tax and social security liabilities | 16 767.00 | | | 16 767.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 350 917.00 | | | 350 917.00 |
EE Grand total (I to V) | 571 557.00 | | | 571 557.00 |
EG Accrued income and payables due within one year | 174 208.00 | | | 174 208.00 |
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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 | 544 050.00 | | 7 559.00 | 544 050.00 |
I4 DECREASES Grand Total | | 2 457.00 | 549 152.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 319 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 050.00 | | 7 559.00 | 314 050.00 |
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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 | 204 944.00 | 36 328.00 | 2 457.00 | 204 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 944.00 | 36 328.00 | 2 457.00 | 204 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 042.00 | | |
7B Total provisions for depreciation | | 1 042.00 | | |
7C Grand total | | 1 042.00 | | |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
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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 | 28 062.00 | 28 062.00 | | 28 062.00 |
8C Staff and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 30 311.00 | 28 923.00 | 1 388.00 | 30 311.00 |
VH Loans with a maturity of more than one year at origin | 221 381.00 | 44 672.00 | 151 609.00 | 221 381.00 |
VI Group and Associates | 83 812.00 | 83 812.00 | | 83 812.00 |
VK Loans repaid during the year | 51 821.00 | | | 51 821.00 |
VM Income taxes | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 289.00 | 42 901.00 | 1 388.00 | 44 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 917.00 | 174 208.00 | 151 609.00 | 350 917.00 |
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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 | 3.00 | | | 3.00 |
