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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 213 877.00 | 76 797.00 | 137 079.00 | 213 877.00 |
AT Other tangible assets | 106 012.00 | 23 190.00 | 82 821.00 | 106 012.00 |
BB Receivables related to investments | 449 182.00 | | 449 182.00 | 449 182.00 |
BJ TOTAL (I) | 1 269 070.00 | 99 987.00 | 1 169 083.00 | 1 269 070.00 |
BL Raw materials, supplies | 46 033.00 | | 46 033.00 | 46 033.00 |
BR Intermediate and finished products | 64 747.00 | | 64 747.00 | 64 747.00 |
BX Customers and related accounts | 506 483.00 | | 506 483.00 | 506 483.00 |
BZ Other receivables | 30 866.00 | | 30 866.00 | 30 866.00 |
CF Cash and cash equivalents | 126 553.00 | | 126 553.00 | 126 553.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 774 738.00 | | 774 738.00 | 774 738.00 |
CO Grand total (0 to V) | 2 043 808.00 | 99 987.00 | 1 943 821.00 | 2 043 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 497.00 | | | 228 497.00 |
DL TOTAL (I) | 278 497.00 | | | 278 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 855.00 | | | 1 054 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 743.00 | | | 101 743.00 |
DX Trade payables and related accounts | 329 489.00 | | | 329 489.00 |
DY Tax and social security liabilities | 89 201.00 | | | 89 201.00 |
EA Other liabilities | 90 035.00 | | | 90 035.00 |
EC TOTAL (IV) | 1 665 323.00 | | | 1 665 323.00 |
EE Grand total (I to V) | 1 943 821.00 | | | 1 943 821.00 |
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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 | | | 1 269 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 449 182.00 | |
I4 DECREASES Grand Total | | | 1 269 070.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 319 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 449 182.00 | |
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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 | | 99 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 987.00 | | |
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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 | 329 489.00 | 329 489.00 | | 329 489.00 |
8D Social Security and Other Social Organizations | 89 201.00 | 89 201.00 | | 89 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 035.00 | 90 035.00 | | 90 035.00 |
UX Other trade receivables | 506 483.00 | 506 483.00 | | 506 483.00 |
VH Loans with a maturity of more than one year at origin | 1 054 855.00 | 163 029.00 | 671 773.00 | 1 054 855.00 |
VI Group and Associates | 101 743.00 | 101 743.00 | | 101 743.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 245 417.00 | | | 245 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 866.00 | 30 866.00 | | 30 866.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 406.00 | 537 406.00 | | 537 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 323.00 | 773 498.00 | 671 773.00 | 1 665 323.00 |
