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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 000.00 | | 699 000.00 | 699 000.00 |
AR Technical installations, industrial equipment and tools | 34 910.00 | 2 317.00 | 32 593.00 | 34 910.00 |
AT Other tangible assets | 39 848.00 | 717.00 | 39 131.00 | 39 848.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 776 428.00 | 3 034.00 | 773 394.00 | 776 428.00 |
BL Raw materials, supplies | 11 784.00 | | 11 784.00 | 11 784.00 |
BV Advances and down payments on orders | 71 655.00 | | 71 655.00 | 71 655.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 86 975.00 | | 86 975.00 | 86 975.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 186 922.00 | | 186 922.00 | 186 922.00 |
CO Grand total (0 to V) | 963 350.00 | 3 034.00 | 960 316.00 | 963 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 900.00 | | | -25 900.00 |
DL TOTAL (I) | -20 900.00 | | | -20 900.00 |
DU Loans and Debts from Credit Institutions (3) | 500 344.00 | | | 500 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 056.00 | | | 356 056.00 |
DX Trade payables and related accounts | 66 635.00 | | | 66 635.00 |
DY Tax and social security liabilities | 53 181.00 | | | 53 181.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 981 216.00 | | | 981 216.00 |
EE Grand total (I to V) | 960 316.00 | | | 960 316.00 |
EI Including equity loans | 356 056.00 | | | 356 056.00 |
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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 | | | 776 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | | 776 428.00 | |
IO DECREASES Total including other intangible assets | | | 699 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 671.00 | |
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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 | | 3 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 034.00 | | |
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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 | 48 898.00 | 48 898.00 | | 48 898.00 |
8B Suppliers and Related Accounts | 66 635.00 | 66 635.00 | | 66 635.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 12 957.00 | | | 12 957.00 |
VH Loans with a maturity of more than one year at origin | 500 344.00 | 500 344.00 | | 500 344.00 |
VI Group and Associates | 307 158.00 | 307 158.00 | | 307 158.00 |
VJ Loans taken out during the year | 571 137.00 | | | 571 137.00 |
VK Loans repaid during the year | 22 423.00 | | | 22 423.00 |
VP Miscellaneous | 2 778.00 | | | 2 778.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 178.00 | 19 178.00 | | 19 178.00 |
VW VAT | 18 152.00 | 18 152.00 | | 18 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 216.00 | 981 216.00 | | 981 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
