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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 654 547.00 | 109 046.00 | 545 501.00 | 654 547.00 |
AT Other tangible assets | 10 610.00 | 3 454.00 | 7 156.00 | 10 610.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 675 257.00 | 112 500.00 | 562 757.00 | 675 257.00 |
BL Raw materials, supplies | 12 914.00 | | 12 914.00 | 12 914.00 |
BX Customers and related accounts | 304 842.00 | | 304 842.00 | 304 842.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 179 076.00 | | 179 076.00 | 179 076.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 535 490.00 | | 535 490.00 | 535 490.00 |
CO Grand total (0 to V) | 1 210 747.00 | 112 500.00 | 1 098 247.00 | 1 210 747.00 |
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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) | 232 877.00 | | | 232 877.00 |
DL TOTAL (I) | 237 877.00 | | | 237 877.00 |
DU Loans and Debts from Credit Institutions (3) | 463 522.00 | | | 463 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 074.00 | | | 227 074.00 |
DX Trade payables and related accounts | 14 779.00 | | | 14 779.00 |
DY Tax and social security liabilities | 83 085.00 | | | 83 085.00 |
EA Other liabilities | 71 910.00 | | | 71 910.00 |
EC TOTAL (IV) | 860 370.00 | | | 860 370.00 |
EE Grand total (I to V) | 1 098 247.00 | | | 1 098 247.00 |
EG Accrued income and payables due within one year | 291 027.00 | | | 291 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 759.00 | | | 16 759.00 |
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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 | | | 697 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 675 257.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 665 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 687 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 114 835.00 | 2 335.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 835.00 | 2 335.00 | |
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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 | 220 000.00 | 10 000.00 | 40 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8C Staff and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 910.00 | 71 910.00 | | 71 910.00 |
UX Other trade receivables | 304 842.00 | 304 842.00 | | 304 842.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 16 759.00 | 16 759.00 | | 16 759.00 |
VH Loans with a maturity of more than one year at origin | 446 763.00 | 87 420.00 | 292 981.00 | 446 763.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VJ Loans taken out during the year | 685 729.00 | | | 685 729.00 |
VK Loans repaid during the year | 22 458.00 | | | 22 458.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 905.00 | 16 905.00 | | 16 905.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 500.00 | 343 500.00 | | 343 500.00 |
VW VAT | 56 991.00 | 56 991.00 | | 56 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 370.00 | 291 027.00 | 332 981.00 | 860 370.00 |
