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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 65 372.00 | 50 101.00 | 15 271.00 | 65 372.00 |
AT Other tangible assets | 84 279.00 | 39 443.00 | 44 835.00 | 84 279.00 |
BJ TOTAL (I) | 399 650.00 | 89 544.00 | 310 106.00 | 399 650.00 |
BT Goods | 22 820.00 | | 22 820.00 | 22 820.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 34 009.00 | | 34 009.00 | 34 009.00 |
CF Cash and cash equivalents | 156 226.00 | | 156 226.00 | 156 226.00 |
CJ TOTAL (II) | 215 555.00 | | 215 555.00 | 215 555.00 |
CO Grand total (0 to V) | 615 205.00 | 89 544.00 | 525 661.00 | 615 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 235.00 | 170 761.00 | | 206 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | 35 474.00 | | -3 794.00 |
DL TOTAL (I) | 213 442.00 | 217 235.00 | | 213 442.00 |
DU Loans and Debts from Credit Institutions (3) | 276 431.00 | 223 903.00 | | 276 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812.00 | 19 391.00 | | 13 812.00 |
DX Trade payables and related accounts | 7 209.00 | 5 155.00 | | 7 209.00 |
DY Tax and social security liabilities | 14 768.00 | 16 613.00 | | 14 768.00 |
EC TOTAL (IV) | 312 219.00 | 265 062.00 | | 312 219.00 |
EE Grand total (I to V) | 525 661.00 | 482 298.00 | | 525 661.00 |
EI Including equity loans | 13 812.00 | | | 13 812.00 |
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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 | 396 774.00 | | 2 876.00 | 396 774.00 |
I4 DECREASES Grand Total | | | 399 650.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 774.00 | | 2 876.00 | 146 774.00 |
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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 | 66 003.00 | 23 542.00 | | 66 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 003.00 | 23 542.00 | | 66 003.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 70 016.00 | 70 016.00 | | 70 016.00 |
VH Loans with a maturity of more than one year at origin | 206 415.00 | 33 929.00 | 143 694.00 | 206 415.00 |
VI Group and Associates | 13 812.00 | 13 812.00 | | 13 812.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 488.00 | | | 17 488.00 |
VM Income taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 009.00 | 34 009.00 | | 34 009.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 219.00 | 139 733.00 | 143 694.00 | 312 219.00 |
