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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 558.00 | | 105 558.00 | 105 558.00 |
AR Technical installations, industrial equipment and tools | 27 293.00 | 151.00 | 27 142.00 | 27 293.00 |
AT Other tangible assets | 71 696.00 | 606.00 | 71 090.00 | 71 696.00 |
BJ TOTAL (I) | 204 548.00 | 757.00 | 203 791.00 | 204 548.00 |
BZ Other receivables | 247 755.00 | | 247 755.00 | 247 755.00 |
CF Cash and cash equivalents | 75 470.00 | | 75 470.00 | 75 470.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 337 753.00 | | 337 753.00 | 337 753.00 |
CO Grand total (0 to V) | 542 301.00 | 757.00 | 541 544.00 | 542 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 288.00 | | | 24 288.00 |
DL TOTAL (I) | 77 488.00 | | | 77 488.00 |
DU Loans and Debts from Credit Institutions (3) | 148 499.00 | | | 148 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 855.00 | | | 182 855.00 |
DX Trade payables and related accounts | 90 651.00 | | | 90 651.00 |
DY Tax and social security liabilities | 42 051.00 | | | 42 051.00 |
EC TOTAL (IV) | 464 056.00 | | | 464 056.00 |
EE Grand total (I to V) | 541 544.00 | | | 541 544.00 |
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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 | | | 209 906.00 | |
I4 DECREASES Grand Total | | 5 358.00 | 204 548.00 | |
IO DECREASES Total including other intangible assets | | | 105 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 358.00 | 98 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 348.00 | |
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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 | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 757.00 | | |
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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 | 90 651.00 | 90 651.00 | | 90 651.00 |
8C Staff and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8E Income Taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 6 508.00 | | | 6 508.00 |
VC Group and associates | 241 247.00 | | | 241 247.00 |
VG Loans with a maturity of up to one year at origin | 38 701.00 | 13 103.00 | 25 598.00 | 38 701.00 |
VH Loans with a maturity of more than one year at origin | 109 798.00 | 12 528.00 | 49 741.00 | 109 798.00 |
VI Group and Associates | 182 855.00 | 182 855.00 | | 182 855.00 |
VJ Loans taken out during the year | 189 222.00 | | | 189 222.00 |
VK Loans repaid during the year | 50 962.00 | | | 50 962.00 |
VS Prepaid expenses | 14 529.00 | | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 284.00 | 262 284.00 | | 262 284.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 056.00 | 341 188.00 | 75 339.00 | 464 056.00 |
