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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 110 384.00 | 82 912.00 | 27 472.00 | 110 384.00 |
AT Other tangible assets | 38 633.00 | 37 031.00 | 1 602.00 | 38 633.00 |
BJ TOTAL (I) | 568 317.00 | 119 943.00 | 448 374.00 | 568 317.00 |
BL Raw materials, supplies | 12 147.00 | | 12 147.00 | 12 147.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 30 985.00 | | 30 985.00 | 30 985.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 54 232.00 | | 54 232.00 | 54 232.00 |
CO Grand total (0 to V) | 622 549.00 | 119 943.00 | 502 606.00 | 622 549.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 247.00 | 112 445.00 | | 124 247.00 |
DL TOTAL (I) | 129 747.00 | 117 945.00 | | 129 747.00 |
DU Loans and Debts from Credit Institutions (3) | 82 338.00 | 162 869.00 | | 82 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 005.00 | 246 026.00 | | 267 005.00 |
DX Trade payables and related accounts | 5 672.00 | 9 167.00 | | 5 672.00 |
DY Tax and social security liabilities | 17 844.00 | 38 539.00 | | 17 844.00 |
EC TOTAL (IV) | 372 859.00 | 456 601.00 | | 372 859.00 |
EE Grand total (I to V) | 502 606.00 | 574 546.00 | | 502 606.00 |
EG Accrued income and payables due within one year | 372 859.00 | 374 633.00 | | 372 859.00 |
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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 | 563 885.00 | | 5 432.00 | 563 885.00 |
I4 DECREASES Grand Total | | 1 000.00 | 568 317.00 | |
IO DECREASES Total including other intangible assets | | | 419 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 149 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 300.00 | | | 419 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 585.00 | | 5 432.00 | 144 585.00 |
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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 | 111 533.00 | 9 410.00 | 1 000.00 | 111 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 533.00 | 9 410.00 | 1 000.00 | 111 533.00 |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 82 338.00 | 82 338.00 | | 82 338.00 |
VI Group and Associates | 267 005.00 | 267 005.00 | | 267 005.00 |
VK Loans repaid during the year | 80 877.00 | | | 80 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 859.00 | 372 859.00 | | 372 859.00 |
