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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 725.00 | | 725.00 | 725.00 |
AP Buildings | 13 775.00 | 10 986.00 | 2 789.00 | 13 775.00 |
AR Technical installations, industrial equipment and tools | 27 729.00 | 21 926.00 | 5 804.00 | 27 729.00 |
AT Other tangible assets | 38 154.00 | 28 672.00 | 9 482.00 | 38 154.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 780 700.00 | 61 584.00 | 719 116.00 | 780 700.00 |
BT Goods | 19 503.00 | | 19 503.00 | 19 503.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 45 218.00 | | 45 218.00 | 45 218.00 |
CO Grand total (0 to V) | 825 918.00 | 61 584.00 | 764 335.00 | 825 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 24 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 238 609.00 | 559 100.00 | | 238 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 093.00 | 55 508.00 | | 33 093.00 |
DL TOTAL (I) | 688 214.00 | 655 121.00 | | 688 214.00 |
DU Loans and Debts from Credit Institutions (3) | 36 085.00 | 29 934.00 | | 36 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 40 092.00 | | 7 152.00 |
DX Trade payables and related accounts | 17 716.00 | 19 277.00 | | 17 716.00 |
DY Tax and social security liabilities | 15 168.00 | 13 305.00 | | 15 168.00 |
EC TOTAL (IV) | 76 121.00 | 102 608.00 | | 76 121.00 |
EE Grand total (I to V) | 764 335.00 | 757 729.00 | | 764 335.00 |
EG Accrued income and payables due within one year | 67 096.00 | 97 815.00 | | 67 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 190.00 | 20 668.00 | | 21 190.00 |
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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 | 783 025.00 | | 13 471.00 | 783 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 15 796.00 | 780 700.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 80 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 709.00 | | 13 470.00 | 82 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 1.00 | 316.00 |
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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 | 61 191.00 | 7 583.00 | 7 192.00 | 61 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 191.00 | 7 583.00 | 7 192.00 | 61 191.00 |
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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 | 17 715.00 | 17 715.00 | | 17 715.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 21 189.00 | 21 189.00 | | 21 189.00 |
VH Loans with a maturity of more than one year at origin | 14 895.00 | 5 871.00 | 9 024.00 | 14 895.00 |
VI Group and Associates | 7 152.00 | 7 152.00 | | 7 152.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 45 877.00 | | | 45 877.00 |
VM Income taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 442.00 | 23 442.00 | | 23 442.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 120.00 | 67 096.00 | 9 024.00 | 76 120.00 |
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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 | 2.00 | | | 2.00 |
