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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 55 835.00 | 34 263.00 | 21 572.00 | 55 835.00 |
AT Other tangible assets | 286 089.00 | 65 259.00 | 220 830.00 | 286 089.00 |
BJ TOTAL (I) | 961 924.00 | 99 522.00 | 862 402.00 | 961 924.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 19 187.00 | | 19 187.00 | 19 187.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 30 566.00 | | 30 566.00 | 30 566.00 |
CO Grand total (0 to V) | 992 490.00 | 99 522.00 | 892 968.00 | 992 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 78.00 | | 1 000.00 |
DG Other reserves | 91 520.00 | 1 473.00 | | 91 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 323.00 | 90 969.00 | | 83 323.00 |
DL TOTAL (I) | 185 844.00 | 102 520.00 | | 185 844.00 |
DU Loans and Debts from Credit Institutions (3) | 292 375.00 | 368 055.00 | | 292 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 685.00 | 202 941.00 | | 199 685.00 |
DX Trade payables and related accounts | 16 860.00 | 20 882.00 | | 16 860.00 |
DY Tax and social security liabilities | 29 308.00 | 78 595.00 | | 29 308.00 |
EA Other liabilities | 168 896.00 | 164 149.00 | | 168 896.00 |
EC TOTAL (IV) | 707 124.00 | 834 622.00 | | 707 124.00 |
EE Grand total (I to V) | 892 968.00 | 937 142.00 | | 892 968.00 |
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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 | 954 732.00 | | 7 193.00 | 954 732.00 |
I4 DECREASES Grand Total | | | 961 924.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 732.00 | | 7 193.00 | 334 732.00 |
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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 | 63 879.00 | 35 644.00 | | 63 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 879.00 | 35 644.00 | | 63 879.00 |
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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 896.00 | 168 896.00 | | 168 896.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VH Loans with a maturity of more than one year at origin | 292 375.00 | 77 385.00 | 214 990.00 | 292 375.00 |
VI Group and Associates | 199 685.00 | 199 685.00 | | 199 685.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 076.00 | 20 076.00 | | 20 076.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 124.00 | 492 134.00 | 214 990.00 | 707 124.00 |
