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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 206 238.00 | 50 790.00 | 155 447.00 | 206 238.00 |
AT Other tangible assets | 2 498.00 | 617.00 | 1 880.00 | 2 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 812 431.00 | 51 408.00 | 761 023.00 | 812 431.00 |
BT Goods | 8 059.00 | | 8 059.00 | 8 059.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 85 271.00 | | 85 271.00 | 85 271.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 103 771.00 | | 103 771.00 | 103 771.00 |
CO Grand total (0 to V) | 916 203.00 | 51 408.00 | 864 794.00 | 916 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | | | 5 644.00 |
DL TOTAL (I) | 15 644.00 | | | 15 644.00 |
DU Loans and Debts from Credit Institutions (3) | 652 658.00 | | | 652 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 009.00 | | | 151 009.00 |
DX Trade payables and related accounts | 19 924.00 | | | 19 924.00 |
DY Tax and social security liabilities | 25 363.00 | | | 25 363.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 849 150.00 | | | 849 150.00 |
EE Grand total (I to V) | 864 794.00 | | | 864 794.00 |
EI Including equity loans | 151 009.00 | | | 151 009.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 | | 51 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 010.00 | 151 010.00 | | 151 010.00 |
8B Suppliers and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 25 364.00 | 25 364.00 | | 25 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 652 659.00 | 76 492.00 | 426 658.00 | 652 659.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 8 870.00 | 3 680.00 | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 151.00 | 272 984.00 | 426 658.00 | 849 151.00 |
