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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 39 005.00 | 28 640.00 | 10 365.00 | 39 005.00 |
AT Other tangible assets | 5 616.00 | 2 276.00 | 3 340.00 | 5 616.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 325 327.00 | 30 916.00 | 294 411.00 | 325 327.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 32 107.00 | | 32 107.00 | 32 107.00 |
CO Grand total (0 to V) | 357 434.00 | 30 916.00 | 326 518.00 | 357 434.00 |
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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 |
DG Other reserves | 1 121.00 | | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | 2 121.00 | | 21 703.00 |
DL TOTAL (I) | 33 824.00 | 12 121.00 | | 33 824.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 506.00 | 302 387.00 | | 243 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 9 042.00 | | 34 272.00 |
DW Advances and down payments received on current orders | 740.00 | 426.00 | | 740.00 |
DX Trade payables and related accounts | 4 737.00 | 6 740.00 | | 4 737.00 |
DY Tax and social security liabilities | 9 402.00 | 6 900.00 | | 9 402.00 |
EA Other liabilities | 37.00 | 5.00 | | 37.00 |
EC TOTAL (IV) | 292 694.00 | 325 500.00 | | 292 694.00 |
EE Grand total (I to V) | 326 518.00 | 337 620.00 | | 326 518.00 |
EG Accrued income and payables due within one year | 100 680.00 | 89 363.00 | | 100 680.00 |
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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 | 325 235.00 | | 91.00 | 325 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 325 327.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 621.00 | | | 44 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 91.00 | 614.00 |
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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 | 16 856.00 | 14 060.00 | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 856.00 | 14 060.00 | | 16 856.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 243 506.00 | 52 972.00 | 190 534.00 | 243 506.00 |
VI Group and Associates | 34 272.00 | 34 272.00 | | 34 272.00 |
VK Loans repaid during the year | 58 723.00 | | | 58 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 2 886.00 | 706.00 | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 954.00 | 101 420.00 | 190 534.00 | 291 954.00 |
