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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 513.00 | 2 886.00 | 6 627.00 | 9 513.00 |
AT Other tangible assets | 313 684.00 | 47 886.00 | 265 797.00 | 313 684.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 548 297.00 | 50 773.00 | 497 524.00 | 548 297.00 |
BL Raw materials, supplies | 6 030.00 | | 6 030.00 | 6 030.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CF Cash and cash equivalents | 93 216.00 | | 93 216.00 | 93 216.00 |
CJ TOTAL (II) | 130 574.00 | | 130 574.00 | 130 574.00 |
CO Grand total (0 to V) | 678 871.00 | 50 773.00 | 628 098.00 | 678 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 538.00 | | | 20 538.00 |
DL TOTAL (I) | 35 538.00 | | | 35 538.00 |
DU Loans and Debts from Credit Institutions (3) | 284 354.00 | | | 284 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 768.00 | | | 214 768.00 |
DX Trade payables and related accounts | 40 285.00 | | | 40 285.00 |
DY Tax and social security liabilities | 50 406.00 | | | 50 406.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 592 560.00 | | | 592 560.00 |
EE Grand total (I to V) | 628 098.00 | | | 628 098.00 |
EI Including equity loans | 214 768.00 | | | 214 768.00 |
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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 | | | 548 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 548 297.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 323 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 50 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 773.00 | | |
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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 | 40 285.00 | 40 285.00 | | 40 285.00 |
8C Staff and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 284 354.00 | 284 354.00 | | 284 354.00 |
VI Group and Associates | 214 768.00 | 214 768.00 | | 214 768.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 65 646.00 | | | 65 646.00 |
VM Income taxes | 20 338.00 | | | 20 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 119.00 | 29 119.00 | | 29 119.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 560.00 | 592 560.00 | | 592 560.00 |
