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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 7 134.00 | 18 916.00 | 26 050.00 |
AT Other tangible assets | 96 150.00 | 27 161.00 | 68 989.00 | 96 150.00 |
BJ TOTAL (I) | 252 200.00 | 34 295.00 | 217 905.00 | 252 200.00 |
BT Goods | 17 347.00 | | 17 347.00 | 17 347.00 |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 8 009.00 | | 8 009.00 | 8 009.00 |
BZ Other receivables | 40 840.00 | | 40 840.00 | 40 840.00 |
CF Cash and cash equivalents | 52 932.00 | | 52 932.00 | 52 932.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 123 901.00 | | 123 901.00 | 123 901.00 |
CO Grand total (0 to V) | 376 101.00 | 34 295.00 | 341 806.00 | 376 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 489.00 | 11 977.00 | | 31 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | 19 512.00 | | 6 862.00 |
DL TOTAL (I) | 43 851.00 | 36 989.00 | | 43 851.00 |
DU Loans and Debts from Credit Institutions (3) | 148 303.00 | 170 319.00 | | 148 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 678.00 | 36 010.00 | | 37 678.00 |
DX Trade payables and related accounts | 95 326.00 | 106 187.00 | | 95 326.00 |
DY Tax and social security liabilities | 16 648.00 | 22 512.00 | | 16 648.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 297 955.00 | 335 859.00 | | 297 955.00 |
EE Grand total (I to V) | 341 806.00 | 372 848.00 | | 341 806.00 |
EG Accrued income and payables due within one year | 180 555.00 | 195 955.00 | | 180 555.00 |
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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 | 252 200.00 | | | 252 200.00 |
I4 DECREASES Grand Total | | | 252 200.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 200.00 | | | 122 200.00 |
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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 | 21 331.00 | 12 964.00 | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 331.00 | 12 964.00 | | 21 331.00 |
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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 | 95 326.00 | 95 326.00 | | 95 326.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 8 009.00 | 8 009.00 | | 8 009.00 |
VB VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 139 904.00 | 30 764.00 | 109 141.00 | 139 904.00 |
VI Group and Associates | 37 678.00 | 37 678.00 | | 37 678.00 |
VK Loans repaid during the year | 30 245.00 | | | 30 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 539.00 | 33 539.00 | | 33 539.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 256.00 | 49 256.00 | | 49 256.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 696.00 | 180 555.00 | 109 141.00 | 289 696.00 |
