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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 000.00 | | 699 000.00 | 699 000.00 |
AR Technical installations, industrial equipment and tools | 37 552.00 | 7 625.00 | 29 927.00 | 37 552.00 |
AT Other tangible assets | 126 209.00 | 13 494.00 | 112 715.00 | 126 209.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 865 432.00 | 21 119.00 | 844 313.00 | 865 432.00 |
BL Raw materials, supplies | 13 900.00 | | 13 900.00 | 13 900.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 146 041.00 | | 146 041.00 | 146 041.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 169 724.00 | | 169 724.00 | 169 724.00 |
CO Grand total (0 to V) | 1 035 156.00 | 21 119.00 | 1 014 037.00 | 1 035 156.00 |
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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 |
DH Retained earnings | -25 900.00 | | | -25 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 547.00 | -25 900.00 | | 115 547.00 |
DL TOTAL (I) | 94 647.00 | -20 900.00 | | 94 647.00 |
DU Loans and Debts from Credit Institutions (3) | 452 498.00 | 500 344.00 | | 452 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 806.00 | 356 056.00 | | 331 806.00 |
DX Trade payables and related accounts | 57 693.00 | 66 635.00 | | 57 693.00 |
DY Tax and social security liabilities | 76 066.00 | 53 181.00 | | 76 066.00 |
DZ Fixed asset liabilities and related accounts | 1 327.00 | | | 1 327.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 919 390.00 | 981 216.00 | | 919 390.00 |
EE Grand total (I to V) | 1 014 037.00 | 960 316.00 | | 1 014 037.00 |
EI Including equity loans | 331 806.00 | | | 331 806.00 |
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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 | 776 428.00 | | 89 004.00 | 776 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | | 865 432.00 | |
IO DECREASES Total including other intangible assets | | | 699 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 000.00 | | | 699 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 757.00 | | 89 004.00 | 74 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 3 034.00 | 18 085.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 18 085.00 | | 3 034.00 |
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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 | 39 321.00 | 39 321.00 | | 39 321.00 |
8B Suppliers and Related Accounts | 57 693.00 | 57 693.00 | | 57 693.00 |
8C Staff and Related Accounts | 29 989.00 | 29 989.00 | | 29 989.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
8E Income Taxes | 14 277.00 | 14 277.00 | | 14 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 452 498.00 | 452 498.00 | | 452 498.00 |
VI Group and Associates | 292 485.00 | 292 485.00 | | 292 485.00 |
VJ Loans taken out during the year | 1 541.00 | | | 1 541.00 |
VK Loans repaid during the year | 58 914.00 | | | 58 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454.00 | 12 454.00 | | 12 454.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 390.00 | 919 390.00 | | 919 390.00 |
