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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 62 525.00 | 18 729.00 | 43 795.00 | 62 525.00 |
AT Other tangible assets | 234 294.00 | 79 077.00 | 155 216.00 | 234 294.00 |
AV Fixed assets in progress | 8 587.00 | | 8 587.00 | 8 587.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 404 906.00 | 97 806.00 | 307 099.00 | 404 906.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 8 733.00 | | 8 733.00 | 8 733.00 |
BX Customers and related accounts | 14 257.00 | | 14 257.00 | 14 257.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 42 785.00 | | 42 785.00 | 42 785.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 95 520.00 | | 95 520.00 | 95 520.00 |
CO Grand total (0 to V) | 500 426.00 | 97 806.00 | 402 620.00 | 500 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -193.00 | | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 307.00 | | | -14 307.00 |
DL TOTAL (I) | -5 700.00 | | | -5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 928.00 | | | 172 928.00 |
DX Trade payables and related accounts | 175 840.00 | | | 175 840.00 |
DY Tax and social security liabilities | 54 703.00 | | | 54 703.00 |
EA Other liabilities | 4 849.00 | | | 4 849.00 |
EC TOTAL (IV) | 408 321.00 | | | 408 321.00 |
EE Grand total (I to V) | 402 620.00 | | | 402 620.00 |
EG Accrued income and payables due within one year | 281 366.00 | | | 281 366.00 |
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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 | 277 734.00 | | 183 120.00 | 277 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 55 948.00 | 404 906.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 948.00 | 305 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 234.00 | | 183 120.00 | 178 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 108 023.00 | 45 731.00 | 55 948.00 | 108 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 023.00 | 45 731.00 | 55 948.00 | 108 023.00 |
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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 | 167 973.00 | 41 018.00 | 126 955.00 | 167 973.00 |
8B Suppliers and Related Accounts | 175 840.00 | 175 840.00 | | 175 840.00 |
8C Staff and Related Accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 14 257.00 | | | 14 257.00 |
VB VAT | 16 726.00 | | | 16 726.00 |
VI Group and Associates | 4 954.00 | 4 954.00 | | 4 954.00 |
VJ Loans taken out during the year | 164 196.00 | | | 164 196.00 |
VK Loans repaid during the year | 79 335.00 | | | 79 335.00 |
VM Income taxes | 9 429.00 | | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 251.00 | 41 751.00 | 14 500.00 | 56 251.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 321.00 | 281 366.00 | 126 955.00 | 408 321.00 |
