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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 80 180.00 | 49 191.00 | 30 989.00 | 80 180.00 |
AT Other tangible assets | 80 644.00 | 35 554.00 | 45 089.00 | 80 644.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 561 003.00 | 84 745.00 | 476 258.00 | 561 003.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 114 131.00 | | 114 131.00 | 114 131.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 118 723.00 | | 118 723.00 | 118 723.00 |
CO Grand total (0 to V) | 679 726.00 | 84 745.00 | 594 981.00 | 679 726.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 514.00 | 14 842.00 | | 74 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 045.00 | 129 673.00 | | 124 045.00 |
DL TOTAL (I) | 209 559.00 | 155 514.00 | | 209 559.00 |
DU Loans and Debts from Credit Institutions (3) | 327 074.00 | 414 185.00 | | 327 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 15.00 | | 16.00 |
DX Trade payables and related accounts | 9 871.00 | 8 966.00 | | 9 871.00 |
DY Tax and social security liabilities | 17 646.00 | 51 968.00 | | 17 646.00 |
EA Other liabilities | 30 815.00 | | | 30 815.00 |
EC TOTAL (IV) | 385 422.00 | 475 134.00 | | 385 422.00 |
EE Grand total (I to V) | 594 981.00 | 630 648.00 | | 594 981.00 |
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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 | 559 643.00 | | 1 360.00 | 559 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 561 003.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 553.00 | | 1 270.00 | 159 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 49 995.00 | 34 750.00 | | 49 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 995.00 | 34 750.00 | | 49 995.00 |
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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 815.00 | 30 815.00 | | 30 815.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VH Loans with a maturity of more than one year at origin | 327 098.00 | 88 157.00 | 238 941.00 | 327 098.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 87 112.00 | | | 87 112.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772.00 | 4 592.00 | 180.00 | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 446.00 | 146 505.00 | 238 941.00 | 385 446.00 |
