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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 145 799.00 | 112 004.00 | 33 794.00 | 145 799.00 |
AT Other tangible assets | 33 753.00 | 16 333.00 | 17 419.00 | 33 753.00 |
BJ TOTAL (I) | 456 552.00 | 128 338.00 | 328 214.00 | 456 552.00 |
BL Raw materials, supplies | 10 295.00 | | 10 295.00 | 10 295.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 33 498.00 | | 33 498.00 | 33 498.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 48 109.00 | | 48 109.00 | 48 109.00 |
CO Grand total (0 to V) | 504 662.00 | 128 338.00 | 376 323.00 | 504 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 023.00 | 123 605.00 | | 180 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 828.00 | 56 417.00 | | 35 828.00 |
DL TOTAL (I) | 226 852.00 | 191 023.00 | | 226 852.00 |
DU Loans and Debts from Credit Institutions (3) | 25 497.00 | 74 033.00 | | 25 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 777.00 | 66 220.00 | | 49 777.00 |
DX Trade payables and related accounts | 21 346.00 | 19 024.00 | | 21 346.00 |
DY Tax and social security liabilities | 51 790.00 | 58 261.00 | | 51 790.00 |
EA Other liabilities | 1 059.00 | 118.00 | | 1 059.00 |
EC TOTAL (IV) | 149 471.00 | 217 657.00 | | 149 471.00 |
EE Grand total (I to V) | 376 323.00 | 408 681.00 | | 376 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | 19.00 | | 2 166.00 |
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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 | 456 552.00 | | 700.00 | 456 552.00 |
I4 DECREASES Grand Total | | 700.00 | 456 552.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 179 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 552.00 | | 700.00 | 179 552.00 |
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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 | 21 346.00 | 21 346.00 | | 21 346.00 |
8C Staff and Related Accounts | 25 011.00 | 25 011.00 | | 25 011.00 |
8D Social Security and Other Social Organizations | 23 359.00 | 23 359.00 | | 23 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 23 204.00 | 17 325.00 | 5 879.00 | 23 204.00 |
VI Group and Associates | 49 777.00 | 49 777.00 | | 49 777.00 |
VK Loans repaid during the year | 50 736.00 | | | 50 736.00 |
VM Income taxes | 21 667.00 | | | 21 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 702.00 | | | 9 702.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 012.00 | 34 012.00 | | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 471.00 | 143 592.00 | 5 879.00 | 149 471.00 |
