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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 176 689.00 | 152 556.00 | 24 133.00 | 176 689.00 |
AT Other tangible assets | 146 563.00 | 134 772.00 | 11 790.00 | 146 563.00 |
BJ TOTAL (I) | 843 252.00 | 287 328.00 | 555 924.00 | 843 252.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | 79 922.00 | | 79 922.00 | 79 922.00 |
CJ TOTAL (II) | 100 849.00 | | 100 849.00 | 100 849.00 |
CO Grand total (0 to V) | 944 101.00 | 287 328.00 | 656 773.00 | 944 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 105 846.00 | 69 019.00 | | 105 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 480.00 | 56 827.00 | | 90 480.00 |
DL TOTAL (I) | 284 327.00 | 213 846.00 | | 284 327.00 |
DU Loans and Debts from Credit Institutions (3) | 57 295.00 | 154 146.00 | | 57 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 153.00 | 165 890.00 | | 183 153.00 |
DX Trade payables and related accounts | 37 546.00 | 31 027.00 | | 37 546.00 |
DY Tax and social security liabilities | 94 450.00 | 90 119.00 | | 94 450.00 |
EC TOTAL (IV) | 372 446.00 | 441 184.00 | | 372 446.00 |
EE Grand total (I to V) | 656 773.00 | 655 031.00 | | 656 773.00 |
EG Accrued income and payables due within one year | 183 153.00 | 51 563.00 | | 183 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 636.00 | | | 5 636.00 |
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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 | 839 853.00 | | | 839 853.00 |
I4 DECREASES Grand Total | | | 843 253.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 853.00 | | | 319 853.00 |
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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 | 249 805.00 | 37 523.00 | | 249 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 805.00 | 37 523.00 | | 249 805.00 |
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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 | 37 546.00 | 37 546.00 | | 37 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 154.00 | 1.00 | 183 153.00 | 183 154.00 |
VG Loans with a maturity of up to one year at origin | 5 637.00 | 5 637.00 | | 5 637.00 |
VH Loans with a maturity of more than one year at origin | 51 659.00 | 51 659.00 | | 51 659.00 |
VK Loans repaid during the year | 102 300.00 | | | 102 300.00 |
VP Miscellaneous | 11 427.00 | | | 11 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 451.00 | 94 451.00 | | 94 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 446.00 | 189 293.00 | 183 153.00 | 372 446.00 |
