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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 397 096.00 | |
BJ TOTAL (I) | | | 1 421 472.00 | |
BL Raw materials, supplies | | | 386.00 | |
BX Customers and related accounts | | | 151 565.00 | |
BZ Other receivables | | | 25 099.00 | |
CF Cash and cash equivalents | | | 444 820.00 | |
CJ TOTAL (II) | | | 621 870.00 | |
CO Grand total (0 to V) | | | 2 043 342.00 | |
CS Evaluated investments - equity method | | | 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -55 694.00 | -27 114.00 | | -55 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 253.00 | -28 578.00 | | -4 253.00 |
DK Regulated provisions | 423.00 | 1 002.00 | | 423.00 |
DL TOTAL (I) | 94 476.00 | 99 308.00 | | 94 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 077.00 | 1 243 057.00 | | 1 755 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 708.00 | 154 856.00 | | 151 708.00 |
DX Trade payables and related accounts | 13 393.00 | 28 435.00 | | 13 393.00 |
DY Tax and social security liabilities | 2 950.00 | 41 426.00 | | 2 950.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 1 948 866.00 | 1 467 774.00 | | 1 948 866.00 |
EE Grand total (I to V) | 2 043 342.00 | 1 567 082.00 | | 2 043 342.00 |
EG Accrued income and payables due within one year | 503 240.00 | 1 467 774.00 | | 503 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 307.00 | 8 000.00 | | 33 307.00 |
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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 | 1 911 877.00 | | 79 829.00 | 1 911 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 1 991 706.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 501.00 | | 79 829.00 | 1 887 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 509 756.00 | 244 338.00 | 183 861.00 | 509 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 756.00 | 244 338.00 | 183 861.00 | 509 756.00 |
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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 | 13 393.00 | 13 393.00 | | 13 393.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 151 565.00 | 151 565.00 | | 151 565.00 |
VB VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VH Loans with a maturity of more than one year at origin | 1 755 077.00 | 309 451.00 | 1 098 692.00 | 1 755 077.00 |
VI Group and Associates | 151 708.00 | 151 708.00 | | 151 708.00 |
VJ Loans taken out during the year | 714 718.00 | | | 714 718.00 |
VK Loans repaid during the year | 228 458.00 | | | 228 458.00 |
VM Income taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 664.00 | 176 664.00 | | 176 664.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 866.00 | 503 240.00 | 1 098 692.00 | 1 948 866.00 |
