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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 82 369.00 | 78 557.00 | 3 812.00 | 82 369.00 |
AT Other tangible assets | 200 040.00 | 56 734.00 | 143 306.00 | 200 040.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 754 409.00 | 135 292.00 | 619 117.00 | 754 409.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 171 772.00 | | 171 772.00 | 171 772.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 181 237.00 | | 181 237.00 | 181 237.00 |
CO Grand total (0 to V) | 935 646.00 | 135 292.00 | 800 355.00 | 935 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 317 936.00 | | | 317 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 895.00 | | | 24 895.00 |
DL TOTAL (I) | 343 931.00 | | | 343 931.00 |
DU Loans and Debts from Credit Institutions (3) | 252 029.00 | | | 252 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 88 012.00 | | | 88 012.00 |
DY Tax and social security liabilities | 101 383.00 | | | 101 383.00 |
EC TOTAL (IV) | 456 424.00 | | | 456 424.00 |
EE Grand total (I to V) | 800 355.00 | | | 800 355.00 |
EG Accrued income and payables due within one year | 454 370.00 | | | 454 370.00 |
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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 | 748 993.00 | | 6 366.00 | 748 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 950.00 | 754 409.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 282 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 993.00 | | 6 366.00 | 276 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 118 045.00 | 18 197.00 | 950.00 | 118 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 045.00 | 18 197.00 | 950.00 | 118 045.00 |
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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 | 88 012.00 | 88 012.00 | | 88 012.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 133 504.00 | 133 504.00 | | 133 504.00 |
VH Loans with a maturity of more than one year at origin | 252 029.00 | 66 894.00 | 185 135.00 | 252 029.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 461.00 | 16 461.00 | | 16 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 772.00 | 171 772.00 | 22 000.00 | 193 772.00 |
VW VAT | 30 416.00 | 30 416.00 | | 30 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 424.00 | 271 289.00 | 185 135.00 | 456 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
