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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 172 380.00 | 37 747.00 | 134 633.00 | 172 380.00 |
AT Other tangible assets | 59 505.00 | 7 625.00 | 51 880.00 | 59 505.00 |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 573 673.00 | 45 372.00 | 528 302.00 | 573 673.00 |
BT Goods | 53 983.00 | | 53 983.00 | 53 983.00 |
BX Customers and related accounts | 10 369.00 | | 10 369.00 | 10 369.00 |
BZ Other receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 245 955.00 | | 245 955.00 | 245 955.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 325 645.00 | | 325 645.00 | 325 645.00 |
CO Grand total (0 to V) | 899 319.00 | 45 372.00 | 853 947.00 | 899 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 164 362.00 | | | 164 362.00 |
DU Loans and Debts from Credit Institutions (3) | 396 843.00 | | | 396 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 112 418.00 | | | 112 418.00 |
DY Tax and social security liabilities | 175 972.00 | | | 175 972.00 |
EA Other liabilities | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 689 585.00 | | | 689 585.00 |
EE Grand total (I to V) | 853 947.00 | | | 853 947.00 |
EG Accrued income and payables due within one year | 623 824.00 | | | 623 824.00 |
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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 | | | 573 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 788.00 | |
I4 DECREASES Grand Total | | | 573 673.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 788.00 | |
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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 | | 45 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 372.00 | | |
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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 | 112 418.00 | 112 418.00 | | 112 418.00 |
8C Staff and Related Accounts | 100 918.00 | 100 918.00 | | 100 918.00 |
8D Social Security and Other Social Organizations | 67 124.00 | 67 124.00 | | 67 124.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
UX Other trade receivables | 10 369.00 | 10 369.00 | | 10 369.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 396 843.00 | 331 083.00 | 65 760.00 | 396 843.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VK Loans repaid during the year | 70 358.00 | | | 70 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 495.00 | 25 707.00 | 5 788.00 | 31 495.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 584.00 | 623 824.00 | 65 760.00 | 689 584.00 |
