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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 365.00 | 7 661.00 | 34 704.00 | 42 365.00 |
AT Other tangible assets | 22 189.00 | 4 167.00 | 18 022.00 | 22 189.00 |
BJ TOTAL (I) | 209 554.00 | 11 828.00 | 197 726.00 | 209 554.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 216 120.00 | | 216 120.00 | 216 120.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 231 843.00 | | 231 843.00 | 231 843.00 |
CO Grand total (0 to V) | 441 397.00 | 11 828.00 | 429 569.00 | 441 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 184.00 | | | 87 184.00 |
DL TOTAL (I) | 92 184.00 | | | 92 184.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 58 525.00 | | | 58 525.00 |
DY Tax and social security liabilities | 77 359.00 | | | 77 359.00 |
EA Other liabilities | 182 477.00 | | | 182 477.00 |
EC TOTAL (IV) | 337 384.00 | | | 337 384.00 |
EE Grand total (I to V) | 429 569.00 | | | 429 569.00 |
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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 | | | 209 554.00 | |
I4 DECREASES Grand Total | | | 209 554.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 554.00 | |
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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 | | 11 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 828.00 | | |
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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 | 58 525.00 | 58 525.00 | | 58 525.00 |
8D Social Security and Other Social Organizations | 77 359.00 | 77 359.00 | | 77 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 477.00 | 182 477.00 | | 182 477.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 1 900.00 | 17 100.00 | 19 000.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 384.00 | 320 284.00 | 17 100.00 | 337 384.00 |
