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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 260.00 | | 57 260.00 | 57 260.00 |
AR Technical installations, industrial equipment and tools | 66 117.00 | 23 360.00 | 42 757.00 | 66 117.00 |
AT Other tangible assets | 24 681.00 | 3 404.00 | 21 277.00 | 24 681.00 |
AX Advances and down payments | 35 111.00 | | 35 111.00 | 35 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 189 984.00 | 26 764.00 | 163 220.00 | 189 984.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 85 352.00 | | 85 352.00 | 85 352.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 120 386.00 | | 120 386.00 | 120 386.00 |
CO Grand total (0 to V) | 310 371.00 | 26 764.00 | 283 607.00 | 310 371.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 804.00 | | | 52 804.00 |
DL TOTAL (I) | 57 804.00 | | | 57 804.00 |
DU Loans and Debts from Credit Institutions (3) | 183 809.00 | | | 183 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | | | 3 941.00 |
DX Trade payables and related accounts | 14 969.00 | | | 14 969.00 |
DY Tax and social security liabilities | 22 782.00 | | | 22 782.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 225 802.00 | | | 225 802.00 |
EE Grand total (I to V) | 283 607.00 | | | 283 607.00 |
EI Including equity loans | 3 941.00 | | | 3 941.00 |
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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 | | | 190 374.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 390.00 | 189 984.00 | |
IO DECREASES Total including other intangible assets | | | 57 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 125 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 815.00 | |
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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 | | 26 771.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 771.00 | 7.00 | |
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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8E Income Taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 183 740.00 | 37 404.00 | 125 074.00 | 183 740.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 198 811.00 | | | 198 811.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 334.00 | 7 534.00 | 6 800.00 | 14 334.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 802.00 | 79 467.00 | 125 074.00 | 225 802.00 |
