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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 109 309.00 | 23 561.00 | 85 748.00 | 109 309.00 |
AT Other tangible assets | 110 586.00 | 18 922.00 | 91 664.00 | 110 586.00 |
BJ TOTAL (I) | 397 895.00 | 42 483.00 | 355 412.00 | 397 895.00 |
BL Raw materials, supplies | 9 191.00 | | 9 191.00 | 9 191.00 |
BX Customers and related accounts | 187 436.00 | | 187 436.00 | 187 436.00 |
BZ Other receivables | 19 867.00 | | 19 867.00 | 19 867.00 |
CF Cash and cash equivalents | 412 337.00 | | 412 337.00 | 412 337.00 |
CH Prepaid expenses | 27 783.00 | | 27 783.00 | 27 783.00 |
CJ TOTAL (II) | 656 614.00 | | 656 614.00 | 656 614.00 |
CO Grand total (0 to V) | 1 054 509.00 | 42 483.00 | 1 012 026.00 | 1 054 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 859.00 | | | 95 859.00 |
DL TOTAL (I) | 107 859.00 | | | 107 859.00 |
DU Loans and Debts from Credit Institutions (3) | 202 636.00 | | | 202 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 146.00 | | | 438 146.00 |
DX Trade payables and related accounts | 154 066.00 | | | 154 066.00 |
DY Tax and social security liabilities | 101 984.00 | | | 101 984.00 |
EA Other liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 904 167.00 | | | 904 167.00 |
EE Grand total (I to V) | 1 012 026.00 | | | 1 012 026.00 |
EG Accrued income and payables due within one year | 743 028.00 | | | 743 028.00 |
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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 | | | 419 592.00 | |
I4 DECREASES Grand Total | | 21 697.00 | 397 895.00 | |
IO DECREASES Total including other intangible assets | | | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 697.00 | 231 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 592.00 | |
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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 | | 47 067.00 | 4 584.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 067.00 | 4 584.00 | |
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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 | 154 066.00 | 154 066.00 | | 154 066.00 |
8C Staff and Related Accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
8D Social Security and Other Social Organizations | 39 723.00 | 39 723.00 | | 39 723.00 |
8E Income Taxes | 20 034.00 | 20 034.00 | | 20 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
UX Other trade receivables | 187 436.00 | 187 436.00 | | 187 436.00 |
VB VAT | 19 867.00 | 19 867.00 | | 19 867.00 |
VH Loans with a maturity of more than one year at origin | 202 636.00 | 41 497.00 | 129 911.00 | 202 636.00 |
VI Group and Associates | 438 146.00 | 438 146.00 | | 438 146.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 27 364.00 | | | 27 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 27 783.00 | 27 783.00 | | 27 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 086.00 | 235 086.00 | | 235 086.00 |
VW VAT | 31 451.00 | 31 451.00 | | 31 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 167.00 | 743 028.00 | 129 911.00 | 904 167.00 |
