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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 4 950.00 | 385.00 | 4 565.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 83 332.00 | 27 665.00 | 55 667.00 | 83 332.00 |
AT Other tangible assets | 174 540.00 | 25 431.00 | 149 108.00 | 174 540.00 |
BJ TOTAL (I) | 295 872.00 | 53 481.00 | 242 390.00 | 295 872.00 |
BL Raw materials, supplies | 25 187.00 | | 25 187.00 | 25 187.00 |
BZ Other receivables | 22 188.00 | | 22 188.00 | 22 188.00 |
CF Cash and cash equivalents | 134 429.00 | | 134 429.00 | 134 429.00 |
CJ TOTAL (II) | 181 804.00 | | 181 804.00 | 181 804.00 |
CO Grand total (0 to V) | 477 677.00 | 53 481.00 | 424 195.00 | 477 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 752.00 | | | 14 752.00 |
DL TOTAL (I) | 34 752.00 | | | 34 752.00 |
DU Loans and Debts from Credit Institutions (3) | 244 433.00 | | | 244 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 71 847.00 | | | 71 847.00 |
DY Tax and social security liabilities | 72 390.00 | | | 72 390.00 |
EC TOTAL (IV) | 389 443.00 | | | 389 443.00 |
EE Grand total (I to V) | 424 195.00 | | | 424 195.00 |
EG Accrued income and payables due within one year | 184 793.00 | | | 184 793.00 |
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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 | | | 301 872.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 295 872.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 265 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 271 872.00 | |
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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 | | 59 481.00 | 6 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 481.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 21 358.00 | 21 358.00 | | 21 358.00 |
VN Other taxes, similar payments | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 188.00 | 22 188.00 | | 22 188.00 |
