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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 550.00 | | 198 550.00 | 198 550.00 |
AP Buildings | 2 000.00 | 585.00 | 1 415.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 102 783.00 | 28 633.00 | 74 150.00 | 102 783.00 |
AT Other tangible assets | 75 438.00 | 42 784.00 | 32 654.00 | 75 438.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 391 521.00 | 72 002.00 | 319 519.00 | 391 521.00 |
BT Goods | 12 954.00 | | 12 954.00 | 12 954.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 62 118.00 | | 62 118.00 | 62 118.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 121 245.00 | | 121 245.00 | 121 245.00 |
CO Grand total (0 to V) | 512 766.00 | 72 002.00 | 440 764.00 | 512 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 802.00 | 18 245.00 | | 4 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785.00 | -13 443.00 | | 6 785.00 |
DL TOTAL (I) | 19 837.00 | 13 052.00 | | 19 837.00 |
DU Loans and Debts from Credit Institutions (3) | 234 406.00 | 245 763.00 | | 234 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 774.00 | 78 616.00 | | 78 774.00 |
DX Trade payables and related accounts | 37 135.00 | 66 743.00 | | 37 135.00 |
DY Tax and social security liabilities | 70 611.00 | 47 004.00 | | 70 611.00 |
EC TOTAL (IV) | 420 927.00 | 438 127.00 | | 420 927.00 |
EE Grand total (I to V) | 440 764.00 | 451 179.00 | | 440 764.00 |
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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 | 377 112.00 | | 19 809.00 | 377 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 391 521.00 | |
IO DECREASES Total including other intangible assets | | | 198 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 180 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 550.00 | | | 198 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 562.00 | | 7 059.00 | 178 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 23 244.00 | 51 489.00 | 2 731.00 | 23 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 244.00 | 51 489.00 | 2 731.00 | 23 244.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 37 135.00 | 37 135.00 | | 37 135.00 |
8C Staff and Related Accounts | 36 717.00 | 36 717.00 | | 36 717.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 234 406.00 | 210 984.00 | 23 422.00 | 234 406.00 |
VI Group and Associates | 78 551.00 | 78 551.00 | | 78 551.00 |
VJ Loans taken out during the year | 30 550.00 | | | 30 550.00 |
VK Loans repaid during the year | 41 907.00 | | | 41 907.00 |
VM Income taxes | 14 115.00 | | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 173.00 | 46 173.00 | | 46 173.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 927.00 | 397 505.00 | 23 422.00 | 420 927.00 |
