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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 560.00 | | 309 560.00 | 309 560.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 6 817.00 | 5 661.00 | 12 477.00 |
AT Other tangible assets | 131 306.00 | 42 097.00 | 89 209.00 | 131 306.00 |
BJ TOTAL (I) | 453 343.00 | 48 914.00 | 404 429.00 | 453 343.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CJ TOTAL (II) | 40 482.00 | | 40 482.00 | 40 482.00 |
CO Grand total (0 to V) | 493 825.00 | 48 914.00 | 444 911.00 | 493 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -72 474.00 | -94 864.00 | | -72 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 832.00 | 22 391.00 | | 80 832.00 |
DL TOTAL (I) | 8 458.00 | -72 374.00 | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 165 555.00 | 197 343.00 | | 165 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 302.00 | 124 302.00 | | 109 302.00 |
DX Trade payables and related accounts | 27 933.00 | 11 955.00 | | 27 933.00 |
DY Tax and social security liabilities | 38 587.00 | 156 628.00 | | 38 587.00 |
EA Other liabilities | 95 077.00 | 40 218.00 | | 95 077.00 |
EC TOTAL (IV) | 436 454.00 | 530 445.00 | | 436 454.00 |
EE Grand total (I to V) | 444 911.00 | 458 072.00 | | 444 911.00 |
EG Accrued income and payables due within one year | 436 454.00 | 530 445.00 | | 436 454.00 |
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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 | 428 749.00 | | 24 595.00 | 428 749.00 |
I4 DECREASES Grand Total | | | 453 343.00 | |
IO DECREASES Total including other intangible assets | | | 309 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 560.00 | | | 309 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 189.00 | | 24 595.00 | 119 189.00 |
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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 | 33 200.00 | 15 714.00 | | 33 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 200.00 | 15 714.00 | | 33 200.00 |
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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 | 27 933.00 | 27 933.00 | | 27 933.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 17 858.00 | 17 858.00 | | 17 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 077.00 | 95 077.00 | | 95 077.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VG Loans with a maturity of up to one year at origin | 7 766.00 | 7 766.00 | | 7 766.00 |
VH Loans with a maturity of more than one year at origin | 157 789.00 | 28 830.00 | 121 075.00 | 157 789.00 |
VI Group and Associates | 109 302.00 | 109 302.00 | | 109 302.00 |
VK Loans repaid during the year | 28 277.00 | | | 28 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 454.00 | 307 495.00 | 121 075.00 | 436 454.00 |
