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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 000.00 | | 427 000.00 | 427 000.00 |
AR Technical installations, industrial equipment and tools | 72 256.00 | 52 824.00 | 19 431.00 | 72 256.00 |
AT Other tangible assets | 54 640.00 | 50 743.00 | 3 897.00 | 54 640.00 |
BJ TOTAL (I) | 553 895.00 | 103 567.00 | 450 328.00 | 553 895.00 |
BL Raw materials, supplies | 44 715.00 | | 44 715.00 | 44 715.00 |
BX Customers and related accounts | 19 940.00 | | 19 940.00 | 19 940.00 |
BZ Other receivables | 37 407.00 | | 37 407.00 | 37 407.00 |
CF Cash and cash equivalents | 28 617.00 | | 28 617.00 | 28 617.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 133 193.00 | | 133 193.00 | 133 193.00 |
CO Grand total (0 to V) | 687 088.00 | 103 567.00 | 583 521.00 | 687 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 552.00 | 487 379.00 | | 194 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | 7 173.00 | | 1 541.00 |
DL TOTAL (I) | 499 093.00 | 527 552.00 | | 499 093.00 |
DU Loans and Debts from Credit Institutions (3) | 15 894.00 | 33 082.00 | | 15 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 062.00 | 12 938.00 | | 24 062.00 |
DX Trade payables and related accounts | 11 986.00 | 11 266.00 | | 11 986.00 |
DY Tax and social security liabilities | 32 485.00 | 25 519.00 | | 32 485.00 |
EC TOTAL (IV) | 84 428.00 | 82 804.00 | | 84 428.00 |
EE Grand total (I to V) | 583 521.00 | 610 357.00 | | 583 521.00 |
EG Accrued income and payables due within one year | 79 307.00 | 67 510.00 | | 79 307.00 |
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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 | 553 895.00 | | | 553 895.00 |
I4 DECREASES Grand Total | | | 553 895.00 | |
IO DECREASES Total including other intangible assets | | | 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 000.00 | | | 427 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 896.00 | | | 126 896.00 |
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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 | 91 519.00 | 12 048.00 | | 91 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 519.00 | 12 048.00 | | 91 519.00 |
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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 | 11 986.00 | 11 986.00 | | 11 986.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
UX Other trade receivables | 19 940.00 | 19 940.00 | | 19 940.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 15 894.00 | 10 773.00 | 5 121.00 | 15 894.00 |
VI Group and Associates | 24 062.00 | 24 062.00 | | 24 062.00 |
VK Loans repaid during the year | 17 188.00 | | | 17 188.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 861.00 | 59 861.00 | | 59 861.00 |
VW VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 428.00 | 79 307.00 | 5 121.00 | 84 428.00 |
