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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 64 629.00 | 8 757.00 | 55 872.00 | 64 629.00 |
AT Other tangible assets | 139 715.00 | 9 650.00 | 130 065.00 | 139 715.00 |
BJ TOTAL (I) | 432 344.00 | 18 408.00 | 413 937.00 | 432 344.00 |
BL Raw materials, supplies | 8 580.00 | | 8 580.00 | 8 580.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 24 892.00 | | 24 892.00 | 24 892.00 |
BZ Other receivables | 18 596.00 | | 18 596.00 | 18 596.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 74 224.00 | | 74 224.00 | 74 224.00 |
CO Grand total (0 to V) | 506 568.00 | 18 408.00 | 488 161.00 | 506 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 902.00 | | | -21 902.00 |
DL TOTAL (I) | -11 902.00 | | | -11 902.00 |
DU Loans and Debts from Credit Institutions (3) | 344 805.00 | | | 344 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 579.00 | | | 76 579.00 |
DX Trade payables and related accounts | 34 709.00 | | | 34 709.00 |
DY Tax and social security liabilities | 36 794.00 | | | 36 794.00 |
EA Other liabilities | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 500 063.00 | | | 500 063.00 |
EE Grand total (I to V) | 488 161.00 | | | 488 161.00 |
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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 | | | 432 344.00 | |
I4 DECREASES Grand Total | | | 432 344.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 344.00 | |
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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 | | 18 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 408.00 | | |
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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 | 26 146.00 | 5 720.00 | 20 426.00 | 26 146.00 |
8B Suppliers and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 24 892.00 | | | 24 892.00 |
VB VAT | 12 056.00 | | | 12 056.00 |
VH Loans with a maturity of more than one year at origin | 344 805.00 | 53 532.00 | 223 289.00 | 344 805.00 |
VI Group and Associates | 50 433.00 | 50 433.00 | | 50 433.00 |
VJ Loans taken out during the year | 443 056.00 | | | 443 056.00 |
VK Loans repaid during the year | 72 105.00 | | | 72 105.00 |
VM Income taxes | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | | | 6 117.00 |
VS Prepaid expenses | 8 265.00 | | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 753.00 | 51 753.00 | | 51 753.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 063.00 | 188 364.00 | 243 715.00 | 500 063.00 |
