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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 65 083.00 | 26 119.00 | 38 964.00 | 65 083.00 |
AT Other tangible assets | 48 569.00 | 8 343.00 | 40 226.00 | 48 569.00 |
BJ TOTAL (I) | 378 667.00 | 34 462.00 | 344 205.00 | 378 667.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
BT Goods | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 213 731.00 | | 213 731.00 | 213 731.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 229 201.00 | | 229 201.00 | 229 201.00 |
CO Grand total (0 to V) | 607 869.00 | 34 462.00 | 573 407.00 | 607 869.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 44 303.00 | | | 44 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 830.00 | 64 803.00 | | 98 830.00 |
DL TOTAL (I) | 148 633.00 | 69 803.00 | | 148 633.00 |
DU Loans and Debts from Credit Institutions (3) | 286 310.00 | 324 767.00 | | 286 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 950.00 | 47 467.00 | | 39 950.00 |
DX Trade payables and related accounts | 19 625.00 | 17 109.00 | | 19 625.00 |
DY Tax and social security liabilities | 76 612.00 | 65 366.00 | | 76 612.00 |
EA Other liabilities | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 424 774.00 | 454 710.00 | | 424 774.00 |
EE Grand total (I to V) | 573 407.00 | 524 514.00 | | 573 407.00 |
EI Including equity loans | 39 950.00 | | | 39 950.00 |
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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 | 349 519.00 | | 29 149.00 | 349 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 378 668.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 504.00 | | 29 149.00 | 84 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 889.00 | 18 573.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889.00 | 18 573.00 | | 15 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 560.00 | 560.00 | |
7C Grand total | | 560.00 | 560.00 | |
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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 | 19 625.00 | 19 625.00 | | 19 625.00 |
8C Staff and Related Accounts | 53 341.00 | 53 341.00 | | 53 341.00 |
8D Social Security and Other Social Organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 286 311.00 | 53 418.00 | 200 120.00 | 286 311.00 |
VI Group and Associates | 39 951.00 | 39 951.00 | | 39 951.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 52 318.00 | | | 52 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191.00 | 5 191.00 | | 5 191.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 774.00 | 191 882.00 | 200 120.00 | 424 774.00 |
