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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 52 656.00 | 28 744.00 | 23 912.00 | 52 656.00 |
AT Other tangible assets | 279 796.00 | 73 924.00 | 205 873.00 | 279 796.00 |
BJ TOTAL (I) | 462 452.00 | 102 667.00 | 359 785.00 | 462 452.00 |
BT Goods | 46 574.00 | | 46 574.00 | 46 574.00 |
BZ Other receivables | 41 592.00 | | 41 592.00 | 41 592.00 |
CF Cash and cash equivalents | 58 014.00 | | 58 014.00 | 58 014.00 |
CJ TOTAL (II) | 146 180.00 | | 146 180.00 | 146 180.00 |
CO Grand total (0 to V) | 608 632.00 | 102 667.00 | 505 964.00 | 608 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DG Other reserves | 53 690.00 | | | 53 690.00 |
DH Retained earnings | 92 396.00 | | | 92 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 659.00 | | | 49 659.00 |
DL TOTAL (I) | 201 745.00 | | | 201 745.00 |
DU Loans and Debts from Credit Institutions (3) | 176 975.00 | | | 176 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 73 250.00 | | | 73 250.00 |
DY Tax and social security liabilities | 52 106.00 | | | 52 106.00 |
DZ Fixed asset liabilities and related accounts | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 304 220.00 | | | 304 220.00 |
EE Grand total (I to V) | 505 964.00 | | | 505 964.00 |
EG Accrued income and payables due within one year | 174 933.00 | | | 174 933.00 |
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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 | 276 116.00 | | 186 336.00 | 276 116.00 |
I4 DECREASES Grand Total | | | 462 452.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 116.00 | | 186 336.00 | 146 116.00 |
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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 | 76 511.00 | 26 156.00 | | 76 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 511.00 | 26 156.00 | | 76 511.00 |
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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 | 73 250.00 | 73 250.00 | | 73 250.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 37 348.00 | 37 348.00 | | 37 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 32 404.00 | | | 32 404.00 |
VG Loans with a maturity of up to one year at origin | 166 134.00 | 36 848.00 | 129 286.00 | 166 134.00 |
VH Loans with a maturity of more than one year at origin | 10 841.00 | 10 841.00 | | 10 841.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 187 800.00 | | | 187 800.00 |
VK Loans repaid during the year | 37 368.00 | | | 37 368.00 |
VM Income taxes | 8 945.00 | | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 592.00 | 41 592.00 | | 41 592.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 220.00 | 174 933.00 | 129 286.00 | 304 220.00 |
