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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AR Technical installations, industrial equipment and tools | 32 910.00 | 29 170.00 | 3 740.00 | 32 910.00 |
AT Other tangible assets | 29 197.00 | 25 030.00 | 4 167.00 | 29 197.00 |
BJ TOTAL (I) | 149 022.00 | 54 200.00 | 94 822.00 | 149 022.00 |
BT Goods | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 20 850.00 | | 20 850.00 | 20 850.00 |
CO Grand total (0 to V) | 169 872.00 | 54 200.00 | 115 673.00 | 169 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -78 490.00 | -73 900.00 | | -78 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | -4 590.00 | | -952.00 |
DL TOTAL (I) | -60 442.00 | -58 490.00 | | -60 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 092.00 | 28 185.00 | | 17 092.00 |
DX Trade payables and related accounts | 153 928.00 | 130 616.00 | | 153 928.00 |
DY Tax and social security liabilities | 5 094.00 | 9 248.00 | | 5 094.00 |
EC TOTAL (IV) | 176 115.00 | 168 050.00 | | 176 115.00 |
EE Grand total (I to V) | 115 673.00 | 109 559.00 | | 115 673.00 |
EG Accrued income and payables due within one year | 176 115.00 | 168 050.00 | | 176 115.00 |
EI Including equity loans | 17 092.00 | | | 17 092.00 |
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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 | 144 950.00 | | 4 072.00 | 144 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 149 022.00 | |
IO DECREASES Total including other intangible assets | | | 86 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 900.00 | | | 86 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 035.00 | | 4 072.00 | 58 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 368.00 | 1 832.00 | | 52 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 368.00 | 1 832.00 | | 52 368.00 |
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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 | 153 928.00 | 153 928.00 | | 153 928.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 17 092.00 | 17 092.00 | | 17 092.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267.00 | 3 267.00 | | 3 267.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 115.00 | 176 115.00 | | 176 115.00 |
