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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 21 341.00 | 4 267.00 | 17 074.00 | 21 341.00 |
AT Other tangible assets | 18 191.00 | 3 418.00 | 14 773.00 | 18 191.00 |
BD Other fixed assets | 106 758.00 | | 106 758.00 | 106 758.00 |
BJ TOTAL (I) | 626 291.00 | 7 685.00 | 618 606.00 | 626 291.00 |
BT Goods | 71 384.00 | | 71 384.00 | 71 384.00 |
BX Customers and related accounts | 25 065.00 | | 25 065.00 | 25 065.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 124 001.00 | | 124 001.00 | 124 001.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 227 112.00 | | 227 112.00 | 227 112.00 |
CO Grand total (0 to V) | 853 404.00 | 7 685.00 | 845 718.00 | 853 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 505.00 | | | 153 505.00 |
DL TOTAL (I) | 154 505.00 | | | 154 505.00 |
DU Loans and Debts from Credit Institutions (3) | 549 436.00 | | | 549 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 67 398.00 | | | 67 398.00 |
DY Tax and social security liabilities | 68 298.00 | | | 68 298.00 |
EA Other liabilities | 4 814.00 | | | 4 814.00 |
EC TOTAL (IV) | 691 212.00 | | | 691 212.00 |
EE Grand total (I to V) | 845 718.00 | | | 845 718.00 |
EG Accrued income and payables due within one year | 206 000.00 | | | 206 000.00 |
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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 | | | 626 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 758.00 | |
I4 DECREASES Grand Total | | | 626 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 758.00 | |
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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 | | 7 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 685.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 67 398.00 | 67 398.00 | | 67 398.00 |
8C Staff and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8D Social Security and Other Social Organizations | 50 030.00 | 50 030.00 | | 50 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
UX Other trade receivables | 25 065.00 | 25 065.00 | | 25 065.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 549 436.00 | 64 224.00 | 244 176.00 | 549 436.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 613 055.00 | | | 613 055.00 |
VK Loans repaid during the year | 63 618.00 | | | 63 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 726.00 | 31 726.00 | | 31 726.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 212.00 | 206 000.00 | 244 176.00 | 691 212.00 |
