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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 949.00 | | 630 949.00 | 630 949.00 |
AR Technical installations, industrial equipment and tools | 48 908.00 | 13 571.00 | 35 337.00 | 48 908.00 |
AT Other tangible assets | 47 990.00 | 8 162.00 | 39 828.00 | 47 990.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 729 559.00 | 21 733.00 | 707 825.00 | 729 559.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 42 921.00 | | 42 921.00 | 42 921.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 73 103.00 | | 73 103.00 | 73 103.00 |
CO Grand total (0 to V) | 802 662.00 | 21 733.00 | 780 929.00 | 802 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 842.00 | | | 41 842.00 |
DL TOTAL (I) | 635 842.00 | | | 635 842.00 |
DU Loans and Debts from Credit Institutions (3) | 53 337.00 | | | 53 337.00 |
DX Trade payables and related accounts | 32 576.00 | | | 32 576.00 |
DY Tax and social security liabilities | 59 172.00 | | | 59 172.00 |
EC TOTAL (IV) | 145 086.00 | | | 145 086.00 |
EE Grand total (I to V) | 780 929.00 | | | 780 929.00 |
EG Accrued income and payables due within one year | 91 748.00 | | | 91 748.00 |
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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 | | | 729 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 729 559.00 | |
IO DECREASES Total including other intangible assets | | | 630 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 711.00 | |
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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 | | 21 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 733.00 | | |
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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 | 32 576.00 | 32 576.00 | | 32 576.00 |
8C Staff and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
8E Income Taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
VB VAT | 4 885.00 | | | 4 885.00 |
VH Loans with a maturity of more than one year at origin | 53 337.00 | | | 53 337.00 |
VK Loans repaid during the year | -53 337.00 | | | -53 337.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 744.00 | | | 14 744.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 001.00 | 22 501.00 | 1 500.00 | 24 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 086.00 | 91 748.00 | | 145 086.00 |
