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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 112 917.00 | 3 810.00 | 109 107.00 | 112 917.00 |
AT Other tangible assets | 14 300.00 | 492.00 | 13 808.00 | 14 300.00 |
BH Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
BJ TOTAL (I) | 841 192.00 | 4 301.00 | 836 891.00 | 841 192.00 |
BL Raw materials, supplies | 9 984.00 | | 9 984.00 | 9 984.00 |
BR Intermediate and finished products | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 142 265.00 | | 142 265.00 | 142 265.00 |
CF Cash and cash equivalents | 60 081.00 | | 60 081.00 | 60 081.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 231 722.00 | | 231 722.00 | 231 722.00 |
CO Grand total (0 to V) | 1 072 914.00 | 4 301.00 | 1 068 613.00 | 1 072 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 622.00 | | | 76 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 618.00 | | | 26 618.00 |
DL TOTAL (I) | 104 340.00 | | | 104 340.00 |
DU Loans and Debts from Credit Institutions (3) | 753 245.00 | | | 753 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 646.00 | | | 26 646.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 60 741.00 | | | 60 741.00 |
DY Tax and social security liabilities | 123 239.00 | | | 123 239.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 964 273.00 | | | 964 273.00 |
EE Grand total (I to V) | 1 068 613.00 | | | 1 068 613.00 |
EG Accrued income and payables due within one year | 333 095.00 | | | 333 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 904.00 | | | 14 904.00 |
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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 | 445 522.00 | | 837 932.00 | 445 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 975.00 | |
I4 DECREASES Grand Total | | 442 262.00 | 841 192.00 | |
IO DECREASES Total including other intangible assets | | 298 528.00 | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 734.00 | 127 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 528.00 | | 700 000.00 | 298 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 234.00 | | 128 717.00 | 142 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 9 215.00 | 4 760.00 |
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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 | 121 454.00 | 8 288.00 | 125 441.00 | 121 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 454.00 | 8 288.00 | 125 441.00 | 121 454.00 |
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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 | 60 741.00 | 60 741.00 | | 60 741.00 |
8C Staff and Related Accounts | 68 268.00 | 68 268.00 | | 68 268.00 |
8D Social Security and Other Social Organizations | 48 943.00 | 48 943.00 | | 48 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 13 975.00 | 13 975.00 | | 13 975.00 |
UX Other trade receivables | 413.00 | | | 413.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VG Loans with a maturity of up to one year at origin | 753 245.00 | 122 381.00 | 440 848.00 | 753 245.00 |
VI Group and Associates | 26 646.00 | 26 646.00 | | 26 646.00 |
VM Income taxes | 11 798.00 | | | 11 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 174.00 | | | 124 174.00 |
VS Prepaid expenses | 17 714.00 | | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 367.00 | 160 392.00 | 13 975.00 | 174 367.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 959.00 | 333 095.00 | 440 848.00 | 963 959.00 |
