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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 68 197.00 | 58 630.00 | 9 566.00 | 68 197.00 |
AT Other tangible assets | 84 279.00 | 53 323.00 | 30 955.00 | 84 279.00 |
BJ TOTAL (I) | 402 475.00 | 111 954.00 | 290 522.00 | 402 475.00 |
BT Goods | 47 243.00 | | 47 243.00 | 47 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 33 411.00 | | 33 411.00 | 33 411.00 |
CF Cash and cash equivalents | 139 526.00 | | 139 526.00 | 139 526.00 |
CJ TOTAL (II) | 224 541.00 | | 224 541.00 | 224 541.00 |
CO Grand total (0 to V) | 627 016.00 | 111 954.00 | 515 062.00 | 627 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 442.00 | 206 235.00 | | 202 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | -3 794.00 | | 361.00 |
DL TOTAL (I) | 213 803.00 | 213 442.00 | | 213 803.00 |
DU Loans and Debts from Credit Institutions (3) | 242 486.00 | 276 431.00 | | 242 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 13 812.00 | | 5 950.00 |
DX Trade payables and related accounts | 29 414.00 | 7 209.00 | | 29 414.00 |
DY Tax and social security liabilities | 23 409.00 | 14 768.00 | | 23 409.00 |
EC TOTAL (IV) | 301 259.00 | 312 219.00 | | 301 259.00 |
EE Grand total (I to V) | 515 062.00 | 525 661.00 | | 515 062.00 |
EI Including equity loans | 5 950.00 | | | 5 950.00 |
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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 | 399 650.00 | | 2 825.00 | 399 650.00 |
I4 DECREASES Grand Total | | | 402 475.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 650.00 | | 2 825.00 | 149 650.00 |
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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 | 89 544.00 | 22 409.00 | | 89 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 544.00 | 22 409.00 | | 89 544.00 |
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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 | 29 414.00 | 29 414.00 | | 29 414.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 4 361.00 | 4 361.00 | | 4 361.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 172 486.00 | 35 385.00 | 137 101.00 | 172 486.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VK Loans repaid during the year | 33 929.00 | | | 33 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 772.00 | 37 772.00 | | 37 772.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 259.00 | 164 158.00 | 137 101.00 | 301 259.00 |
