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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 477 542.00 | | 1 477 542.00 | 1 477 542.00 |
AR Technical installations, industrial equipment and tools | 70 638.00 | 12 928.00 | 57 709.00 | 70 638.00 |
AT Other tangible assets | 36 927.00 | 6 753.00 | 30 173.00 | 36 927.00 |
AV Fixed assets in progress | 75 505.00 | 13 083.00 | 62 421.00 | 75 505.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 661 182.00 | 32 765.00 | 1 628 417.00 | 1 661 182.00 |
BT Goods | 194 029.00 | | 194 029.00 | 194 029.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 10 753.00 | | 10 753.00 | 10 753.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CD Marketable securities | 70 259.00 | | 70 259.00 | 70 259.00 |
CF Cash and cash equivalents | 423 405.00 | | 423 405.00 | 423 405.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 702 637.00 | | 702 637.00 | 702 637.00 |
CO Grand total (0 to V) | 2 363 819.00 | 32 765.00 | 2 331 054.00 | 2 363 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 271.00 | | | 198 271.00 |
DL TOTAL (I) | 248 271.00 | | | 248 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 859.00 | | | 1 646 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 589.00 | | | 125 589.00 |
DX Trade payables and related accounts | 143 318.00 | | | 143 318.00 |
DY Tax and social security liabilities | 81 056.00 | | | 81 056.00 |
EA Other liabilities | 85 957.00 | | | 85 957.00 |
EC TOTAL (IV) | 2 082 782.00 | | | 2 082 782.00 |
EE Grand total (I to V) | 2 331 054.00 | | | 2 331 054.00 |
EG Accrued income and payables due within one year | 574 559.00 | | | 574 559.00 |
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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 | | | 1 661 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 1 661 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 477 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570.00 | |
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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 | | 32 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 765.00 | | |
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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 | 143 319.00 | 143 319.00 | | 143 319.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8E Income Taxes | 55 426.00 | 55 426.00 | | 55 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 957.00 | 85 957.00 | | 85 957.00 |
UX Other trade receivables | 10 754.00 | 10 754.00 | | 10 754.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 1 646 509.00 | 138 286.00 | 559 688.00 | 1 646 509.00 |
VI Group and Associates | 125 590.00 | 125 590.00 | | 125 590.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 53 491.00 | | | 53 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 14 819.00 | | 14 819.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 783.00 | 574 560.00 | 559 688.00 | 2 082 783.00 |
