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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 | 80 055.00 | 33 588.00 | 46 467.00 | 80 055.00 |
AT Other tangible assets | 62 612.00 | 19 579.00 | 43 034.00 | 62 612.00 |
AV Fixed assets in progress | 20 211.00 | | 20 211.00 | 20 211.00 |
BJ TOTAL (I) | 392 879.00 | 53 167.00 | 339 712.00 | 392 879.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 32 607.00 | | 32 607.00 | 32 607.00 |
CF Cash and cash equivalents | 239 353.00 | | 239 353.00 | 239 353.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 277 948.00 | | 277 948.00 | 277 948.00 |
CO Grand total (0 to V) | 670 827.00 | 53 167.00 | 617 660.00 | 670 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 194 819.00 | | | 194 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 293.00 | 194 919.00 | | 22 293.00 |
DJ Investment subsidies | 2 085.00 | 2 780.00 | | 2 085.00 |
DL TOTAL (I) | 220 297.00 | 198 699.00 | | 220 297.00 |
DU Loans and Debts from Credit Institutions (3) | 205 864.00 | 248 338.00 | | 205 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 226.00 | 117 205.00 | | 122 226.00 |
DX Trade payables and related accounts | 17 926.00 | 31 310.00 | | 17 926.00 |
DY Tax and social security liabilities | 48 332.00 | 67 632.00 | | 48 332.00 |
EA Other liabilities | 3 016.00 | 17 355.00 | | 3 016.00 |
EC TOTAL (IV) | 397 363.00 | 481 840.00 | | 397 363.00 |
EE Grand total (I to V) | 617 660.00 | 680 540.00 | | 617 660.00 |
EG Accrued income and payables due within one year | 277 346.00 | 275 976.00 | | 277 346.00 |
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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 | 369 098.00 | | 23 781.00 | 369 098.00 |
I4 DECREASES Grand Total | | | 392 879.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 098.00 | | 23 781.00 | 139 098.00 |
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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 | 27 830.00 | 25 337.00 | | 27 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 830.00 | 25 337.00 | | 27 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 38 823.00 | 38 823.00 | | 38 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 205 864.00 | 85 847.00 | 120 017.00 | 205 864.00 |
VI Group and Associates | 122 021.00 | 122 021.00 | | 122 021.00 |
VM Income taxes | 13 162.00 | 13 162.00 | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 768.00 | 15 768.00 | | 15 768.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | 8.00 | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 502.00 | 37 502.00 | | 37 502.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 363.00 | 277 346.00 | 120 017.00 | 397 363.00 |
