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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 185 500.00 | |
AR Technical installations, industrial equipment and tools | | | 45 000.00 | |
AT Other tangible assets | | | 54 868.00 | |
BD Other fixed assets | | | 10.00 | |
BJ TOTAL (I) | | | 285 379.00 | |
BT Goods | | | 16 575.00 | |
BV Advances and down payments on orders | | | 10 343.00 | |
BZ Other receivables | | | 9 585.00 | |
CF Cash and cash equivalents | | | 67 910.00 | |
CH Prepaid expenses | | | 3 694.00 | |
CJ TOTAL (II) | | | 108 106.00 | |
CO Grand total (0 to V) | | | 393 485.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 641.00 | 39 466.00 | | 33 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | -5 826.00 | | 10 926.00 |
DL TOTAL (I) | 48 967.00 | 38 041.00 | | 48 967.00 |
DU Loans and Debts from Credit Institutions (3) | 154 239.00 | 201 542.00 | | 154 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 195.00 | 82 507.00 | | 101 195.00 |
DX Trade payables and related accounts | 43 786.00 | 44 548.00 | | 43 786.00 |
DY Tax and social security liabilities | 45 294.00 | 37 935.00 | | 45 294.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 344 518.00 | 366 538.00 | | 344 518.00 |
EE Grand total (I to V) | 393 485.00 | 404 579.00 | | 393 485.00 |
EI Including equity loans | 101 195.00 | | | 101 195.00 |
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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 | 489 731.00 | | 25 767.00 | 489 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 504 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 319 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 221.00 | | 25 767.00 | 304 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 165 734.00 | 53 492.00 | 6.00 | 165 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 734.00 | 53 492.00 | 6.00 | 165 734.00 |
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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 | 71 497.00 | 71 497.00 | | 71 497.00 |
8B Suppliers and Related Accounts | 43 786.00 | 43 786.00 | | 43 786.00 |
8C Staff and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 154 239.00 | 46 820.00 | 107 420.00 | 154 239.00 |
VI Group and Associates | 29 698.00 | 29 698.00 | | 29 698.00 |
VK Loans repaid during the year | 45 194.00 | | | 45 194.00 |
VM Income taxes | 3 925.00 | | | 3 925.00 |
VN Other taxes, similar payments | 4 591.00 | | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 279.00 | 13 279.00 | | 13 279.00 |
VW VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 518.00 | 237 099.00 | 107 420.00 | 344 518.00 |
