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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 74 092.00 | 13 541.00 | 60 551.00 | 74 092.00 |
AT Other tangible assets | 11 332.00 | 3 140.00 | 8 192.00 | 11 332.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 374 925.00 | 16 681.00 | 358 244.00 | 374 925.00 |
BL Raw materials, supplies | 31 843.00 | | 31 843.00 | 31 843.00 |
BX Customers and related accounts | 7 297.00 | 847.00 | 6 449.00 | 7 297.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 98 431.00 | | 98 431.00 | 98 431.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 152 623.00 | 847.00 | 151 775.00 | 152 623.00 |
CO Grand total (0 to V) | 527 548.00 | 17 528.00 | 510 019.00 | 527 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 773.00 | | | 29 773.00 |
DL TOTAL (I) | 37 273.00 | | | 37 273.00 |
DU Loans and Debts from Credit Institutions (3) | 326 528.00 | | | 326 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 436.00 | | | 72 436.00 |
DX Trade payables and related accounts | 44 388.00 | | | 44 388.00 |
DY Tax and social security liabilities | 28 747.00 | | | 28 747.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 472 746.00 | | | 472 746.00 |
EE Grand total (I to V) | 510 019.00 | | | 510 019.00 |
EG Accrued income and payables due within one year | 197 854.00 | | | 197 854.00 |
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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 | | | 374 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 374 925.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500.00 | |
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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 | | 16 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 681.00 | | |
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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 | 44 389.00 | 44 389.00 | | 44 389.00 |
8D Social Security and Other Social Organizations | 28 867.00 | 28 867.00 | | 28 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 7 298.00 | 7 298.00 | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 326 529.00 | 51 638.00 | 208 798.00 | 326 529.00 |
VI Group and Associates | 72 437.00 | 72 437.00 | | 72 437.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 38 540.00 | | | 38 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 848.00 | 22 348.00 | 9 500.00 | 31 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 866.00 | 197 975.00 | 208 798.00 | 472 866.00 |
