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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 760.00 | 3 454.00 | 4 214.00 |
AT Other tangible assets | 49 851.00 | 10 449.00 | 39 402.00 | 49 851.00 |
BJ TOTAL (I) | 94 065.00 | 11 209.00 | 82 856.00 | 94 065.00 |
BL Raw materials, supplies | 18 242.00 | | 18 242.00 | 18 242.00 |
BT Goods | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 16 607.00 | | 16 607.00 | 16 607.00 |
CF Cash and cash equivalents | 136 949.00 | | 136 949.00 | 136 949.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 197 714.00 | | 197 714.00 | 197 714.00 |
CO Grand total (0 to V) | 291 780.00 | 11 209.00 | 280 571.00 | 291 780.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 70 554.00 | | | 70 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 724.00 | 71 054.00 | | 48 724.00 |
DL TOTAL (I) | 124 779.00 | 76 054.00 | | 124 779.00 |
DU Loans and Debts from Credit Institutions (3) | 69 183.00 | 48 681.00 | | 69 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 14 266.00 | | 6 666.00 |
DW Advances and down payments received on current orders | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 41 577.00 | 31 121.00 | | 41 577.00 |
DY Tax and social security liabilities | 36 117.00 | 36 159.00 | | 36 117.00 |
EA Other liabilities | 453.00 | 8 284.00 | | 453.00 |
EC TOTAL (IV) | 155 792.00 | 138 514.00 | | 155 792.00 |
EE Grand total (I to V) | 280 571.00 | 214 568.00 | | 280 571.00 |
EG Accrued income and payables due within one year | 103 317.00 | 100 105.00 | | 103 317.00 |
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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 | 53 456.00 | | 53 310.00 | 53 456.00 |
I4 DECREASES Grand Total | | 12 700.00 | 94 066.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 54 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456.00 | | 53 310.00 | 13 456.00 |
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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 | 2 557.00 | 12 121.00 | 3 469.00 | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 12 121.00 | 3 469.00 | 2 557.00 |
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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 | 41 578.00 | 41 578.00 | | 41 578.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 4 694.00 | 4 694.00 | | 4 694.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 69 094.00 | 16 619.00 | 52 475.00 | 69 094.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 926.00 | | | 17 926.00 |
VM Income taxes | 14 767.00 | 14 767.00 | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 345.00 | 24 345.00 | | 24 345.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 999.00 | 101 524.00 | 52 475.00 | 153 999.00 |
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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 | 1.00 | | | 1.00 |
