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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 50 756.00 | 9 853.00 | 40 903.00 | 50 756.00 |
AT Other tangible assets | 102 500.00 | 14 296.00 | 88 204.00 | 102 500.00 |
BJ TOTAL (I) | 423 256.00 | 24 148.00 | 399 107.00 | 423 256.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 5 521.00 | | 5 521.00 | 5 521.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 186 412.00 | | 186 412.00 | 186 412.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 210 826.00 | | 210 826.00 | 210 826.00 |
CO Grand total (0 to V) | 634 082.00 | 24 148.00 | 609 934.00 | 634 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 295.00 | | | 100 295.00 |
DL TOTAL (I) | 108 295.00 | | | 108 295.00 |
DU Loans and Debts from Credit Institutions (3) | 385 225.00 | | | 385 225.00 |
DX Trade payables and related accounts | 36 367.00 | | | 36 367.00 |
DY Tax and social security liabilities | 79 216.00 | | | 79 216.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 501 638.00 | | | 501 638.00 |
EE Grand total (I to V) | 609 934.00 | | | 609 934.00 |
EG Accrued income and payables due within one year | 180 800.00 | | | 180 800.00 |
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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 | | | 423 256.00 | |
I4 DECREASES Grand Total | | | 423 256.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 256.00 | |
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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 | | 24 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 148.00 | | |
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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 | 36 367.00 | 36 367.00 | | 36 367.00 |
8C Staff and Related Accounts | 29 628.00 | 29 628.00 | | 29 628.00 |
8D Social Security and Other Social Organizations | 14 906.00 | 14 906.00 | | 14 906.00 |
8E Income Taxes | 32 694.00 | 32 694.00 | | 32 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VC Group and associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 385 225.00 | 64 387.00 | 256 809.00 | 385 225.00 |
VJ Loans taken out during the year | 443 600.00 | | | 443 600.00 |
VK Loans repaid during the year | 58 375.00 | | | 58 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 808.00 | 15 808.00 | | 15 808.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 638.00 | 180 800.00 | 256 809.00 | 501 638.00 |
