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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 | 500.00 | 250.00 | 250.00 | 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 1 927.00 | 11 907.00 | 13 833.00 |
AT Other tangible assets | 140 391.00 | 28 014.00 | 112 377.00 | 140 391.00 |
BJ TOTAL (I) | 454 725.00 | 30 191.00 | 424 534.00 | 454 725.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 96 233.00 | | 96 233.00 | 96 233.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 145 379.00 | | 145 379.00 | 145 379.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 260 768.00 | | 260 768.00 | 260 768.00 |
CO Grand total (0 to V) | 715 493.00 | 30 191.00 | 685 302.00 | 715 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 972.00 | | | 58 972.00 |
DL TOTAL (I) | 78 972.00 | | | 78 972.00 |
DU Loans and Debts from Credit Institutions (3) | 435 043.00 | | | 435 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | | | 2 795.00 |
DX Trade payables and related accounts | 21 722.00 | | | 21 722.00 |
DY Tax and social security liabilities | 146 771.00 | | | 146 771.00 |
EC TOTAL (IV) | 606 330.00 | | | 606 330.00 |
EE Grand total (I to V) | 685 302.00 | | | 685 302.00 |
EG Accrued income and payables due within one year | 295 895.00 | | | 295 895.00 |
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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 | | | 479 425.00 | |
I4 DECREASES Grand Total | | 24 700.00 | 454 725.00 | |
IO DECREASES Total including other intangible assets | | | 300 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 154 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 925.00 | |
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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 | | 35 527.00 | 5 336.00 | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 277.00 | 5 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
8B Suppliers and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 146 771.00 | 146 771.00 | | 146 771.00 |
UX Other trade receivables | 96 233.00 | 96 233.00 | | 96 233.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 434 693.00 | 124 257.00 | 258 751.00 | 434 693.00 |
VJ Loans taken out during the year | 516 385.00 | | | 516 385.00 |
VK Loans repaid during the year | 81 692.00 | | | 81 692.00 |
VP Miscellaneous | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 737.00 | 112 737.00 | | 112 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 330.00 | 295 895.00 | 258 751.00 | 606 330.00 |
