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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AR Technical installations, industrial equipment and tools | 177 214.00 | 94 450.00 | 82 763.00 | 177 214.00 |
AT Other tangible assets | 151 773.00 | 122 909.00 | 28 864.00 | 151 773.00 |
AX Advances and down payments | 88 002.00 | | 88 002.00 | 88 002.00 |
BJ TOTAL (I) | 686 824.00 | 217 359.00 | 469 464.00 | 686 824.00 |
BT Goods | 102 641.00 | | 102 641.00 | 102 641.00 |
BZ Other receivables | 60 068.00 | | 60 068.00 | 60 068.00 |
CF Cash and cash equivalents | 91 735.00 | | 91 735.00 | 91 735.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 260 013.00 | | 260 013.00 | 260 013.00 |
CO Grand total (0 to V) | 946 837.00 | 217 359.00 | 729 477.00 | 946 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 36 506.00 | | | 36 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 921.00 | | | 36 921.00 |
DL TOTAL (I) | 348 428.00 | | | 348 428.00 |
DU Loans and Debts from Credit Institutions (3) | 174 799.00 | | | 174 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | | | 10 601.00 |
DX Trade payables and related accounts | 146 228.00 | | | 146 228.00 |
DY Tax and social security liabilities | 49 391.00 | | | 49 391.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 381 049.00 | | | 381 049.00 |
EE Grand total (I to V) | 729 477.00 | | | 729 477.00 |
EG Accrued income and payables due within one year | 232 317.00 | | | 232 317.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 269 835.00 | | | 269 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 062.00 | | 70 417.00 | 349 062.00 |
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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 | 193 178.00 | 26 672.00 | 2 490.00 | 193 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 178.00 | 26 672.00 | 2 490.00 | 193 178.00 |
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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 | 146 228.00 | 146 228.00 | | 146 228.00 |
8D Social Security and Other Social Organizations | 49 392.00 | 49 392.00 | | 49 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 174 800.00 | 26 067.00 | 106 858.00 | 174 800.00 |
VI Group and Associates | 10 602.00 | 10 602.00 | | 10 602.00 |
VJ Loans taken out during the year | 72 303.00 | | | 72 303.00 |
VK Loans repaid during the year | 27 313.00 | | | 27 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 069.00 | 60 069.00 | | 60 069.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 636.00 | 65 636.00 | | 65 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 050.00 | 232 317.00 | 106 858.00 | 381 050.00 |
