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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 450.00 | 1 490.00 | 1 940.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 1 140.00 | 236.00 | 904.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 19 332.00 | 6 171.00 | 13 161.00 | 19 332.00 |
AT Other tangible assets | 37 877.00 | 7 873.00 | 30 005.00 | 37 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 390 304.00 | 14 730.00 | 375 574.00 | 390 304.00 |
BV Advances and down payments on orders | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 128 288.00 | | 128 288.00 | 128 288.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 152 459.00 | | 152 459.00 | 152 459.00 |
CO Grand total (0 to V) | 542 763.00 | 14 730.00 | 528 033.00 | 542 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 359.00 | | | 48 359.00 |
DL TOTAL (I) | 55 859.00 | | | 55 859.00 |
DU Loans and Debts from Credit Institutions (3) | 161 216.00 | | | 161 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 253.00 | | | 255 253.00 |
DX Trade payables and related accounts | 17 174.00 | | | 17 174.00 |
DY Tax and social security liabilities | 18 942.00 | | | 18 942.00 |
EA Other liabilities | 13 957.00 | | | 13 957.00 |
EB Prepaid income (2) | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 472 174.00 | | | 472 174.00 |
EE Grand total (I to V) | 528 033.00 | | | 528 033.00 |
EG Accrued income and payables due within one year | 338 941.00 | | | 338 941.00 |
EI Including equity loans | 255 253.00 | | | 255 253.00 |
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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 | | | 393 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 390 304.00 | |
IO DECREASES Total including other intangible assets | | | 331 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 58 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 331 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 17 142.00 | 2 412.00 | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 692.00 | 2 412.00 | |
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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 | 17 174.00 | 17 174.00 | | 17 174.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8E Income Taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
8L Deferred income | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 2 378.00 | 2 378.00 | | 2 378.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 161 216.00 | 27 983.00 | 115 780.00 | 161 216.00 |
VI Group and Associates | 255 253.00 | 255 253.00 | | 255 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 856.00 | | | 38 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 342.00 | 16 342.00 | | 16 342.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 174.00 | 338 941.00 | 115 780.00 | 472 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
