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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 83 087.00 | 4 042.00 | 79 044.00 | 83 087.00 |
AT Other tangible assets | 957 099.00 | 32 842.00 | 924 257.00 | 957 099.00 |
AV Fixed assets in progress | 2 585.00 | | 2 585.00 | 2 585.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 542 848.00 | 36 885.00 | 1 505 962.00 | 1 542 848.00 |
BL Raw materials, supplies | 3 441.00 | | 3 441.00 | 3 441.00 |
BT Goods | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 16 655.00 | | 16 655.00 | 16 655.00 |
BZ Other receivables | 31 729.00 | | 31 729.00 | 31 729.00 |
CD Marketable securities | 40 900.00 | | 40 900.00 | 40 900.00 |
CF Cash and cash equivalents | 46 794.00 | | 46 794.00 | 46 794.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 152 568.00 | | 152 568.00 | 152 568.00 |
CO Grand total (0 to V) | 1 695 416.00 | 36 885.00 | 1 658 530.00 | 1 695 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 704.00 | | | -72 704.00 |
DL TOTAL (I) | 427 295.00 | | | 427 295.00 |
DU Loans and Debts from Credit Institutions (3) | 836 119.00 | | | 836 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 195.00 | | | 180 195.00 |
DX Trade payables and related accounts | 137 234.00 | | | 137 234.00 |
DY Tax and social security liabilities | 75 151.00 | | | 75 151.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 1 231 235.00 | | | 1 231 235.00 |
EE Grand total (I to V) | 1 658 530.00 | | | 1 658 530.00 |
EG Accrued income and payables due within one year | 300 276.00 | | | 300 276.00 |
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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 | | | 1 592 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 542 848.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 042 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 092 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 61 885.00 | 25 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 885.00 | 25 000.00 | |
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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 | 137 234.00 | 137 234.00 | | 137 234.00 |
8C Staff and Related Accounts | 24 629.00 | 24 629.00 | | 24 629.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 16 655.00 | | | 16 655.00 |
VB VAT | 12 807.00 | | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 836 119.00 | 85 355.00 | 353 347.00 | 836 119.00 |
VI Group and Associates | 180 195.00 | | 180 195.00 | 180 195.00 |
VJ Loans taken out during the year | 900 100.00 | | | 900 100.00 |
VK Loans repaid during the year | 65 070.00 | | | 65 070.00 |
VM Income taxes | 6 804.00 | | | 6 804.00 |
VP Miscellaneous | 10 319.00 | | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 902.00 | 11 902.00 | | 11 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 9 415.00 | | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 801.00 | 57 801.00 | | 57 801.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 235.00 | 300 276.00 | 533 542.00 | 1 231 235.00 |
