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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 79 127.00 | 67 417.00 | 11 709.00 | 79 127.00 |
AT Other tangible assets | 153 528.00 | 102 230.00 | 51 298.00 | 153 528.00 |
BJ TOTAL (I) | 356 655.00 | 169 647.00 | 187 008.00 | 356 655.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 29 024.00 | | 29 024.00 | 29 024.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 65 337.00 | | 65 337.00 | 65 337.00 |
CO Grand total (0 to V) | 421 993.00 | 169 647.00 | 252 346.00 | 421 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 179 073.00 | | | 179 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 857.00 | | | -31 857.00 |
DL TOTAL (I) | 180 215.00 | | | 180 215.00 |
DU Loans and Debts from Credit Institutions (3) | 10 676.00 | | | 10 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
DY Tax and social security liabilities | 55 641.00 | | | 55 641.00 |
EC TOTAL (IV) | 72 130.00 | | | 72 130.00 |
EE Grand total (I to V) | 252 346.00 | | | 252 346.00 |
EG Accrued income and payables due within one year | 67 249.00 | | | 67 249.00 |
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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 | 362 803.00 | | 3 025.00 | 362 803.00 |
I4 DECREASES Grand Total | | 9 172.00 | 356 655.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 172.00 | 232 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 803.00 | | 3 025.00 | 238 803.00 |
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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 | 154 428.00 | 24 392.00 | 9 172.00 | 154 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 428.00 | 24 392.00 | 9 172.00 | 154 428.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8C Staff and Related Accounts | 13 352.00 | 13 352.00 | | 13 352.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 10 676.00 | 5 794.00 | 4 881.00 | 10 676.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 5 726.00 | | | 5 726.00 |
VM Income taxes | 15 331.00 | 15 331.00 | | 15 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 223.00 | 25 223.00 | | 25 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 824.00 | 29 824.00 | | 29 824.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 130.00 | 67 249.00 | 4 881.00 | 72 130.00 |
