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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 25 000.00 | |
AH Goodwill | | | 200 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 045.00 | |
AT Other tangible assets | | | 171 435.00 | |
BD Other fixed assets | | | 100.00 | |
BJ TOTAL (I) | | | 401 580.00 | |
BL Raw materials, supplies | | | 4 290.00 | |
BZ Other receivables | | | 30 509.00 | |
CF Cash and cash equivalents | | | 10 285.00 | |
CJ TOTAL (II) | | | 45 085.00 | |
CO Grand total (0 to V) | | | 446 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 114.00 | 19 427.00 | | 38 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 807.00 | 18 687.00 | | -11 807.00 |
DL TOTAL (I) | 42 806.00 | 54 614.00 | | 42 806.00 |
DU Loans and Debts from Credit Institutions (3) | 212 024.00 | 182 733.00 | | 212 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 832.00 | 168 012.00 | | 147 832.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 20 531.00 | 43 486.00 | | 20 531.00 |
DY Tax and social security liabilities | 21 638.00 | 46 724.00 | | 21 638.00 |
EA Other liabilities | 1 831.00 | 3 231.00 | | 1 831.00 |
EC TOTAL (IV) | 403 859.00 | 444 236.00 | | 403 859.00 |
EE Grand total (I to V) | 446 665.00 | 498 850.00 | | 446 665.00 |
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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 | 555 014.00 | | 1 490.00 | 555 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 556 504.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 914.00 | | 1 490.00 | 329 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 120 598.00 | 34 325.00 | | 120 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 598.00 | 34 325.00 | | 120 598.00 |
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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 | 20 532.00 | 20 532.00 | | 20 532.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 212 024.00 | 33 339.00 | 178 686.00 | 212 024.00 |
VI Group and Associates | 147 833.00 | 147 833.00 | | 147 833.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 709.00 | | | 15 709.00 |
VP Miscellaneous | 27 597.00 | 27 597.00 | | 27 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 859.00 | 225 173.00 | 178 686.00 | 403 859.00 |
