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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 215 955.00 | 136 924.00 | 79 030.00 | 215 955.00 |
AT Other tangible assets | 148 826.00 | 84 540.00 | 64 285.00 | 148 826.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 370 846.00 | 221 465.00 | 149 381.00 | 370 846.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 154 463.00 | | 154 463.00 | 154 463.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 67 000.00 | | 67 000.00 | 67 000.00 |
CH Prepaid expenses | 46 858.00 | | 46 858.00 | 46 858.00 |
CJ TOTAL (II) | 315 827.00 | | 315 827.00 | 315 827.00 |
CO Grand total (0 to V) | 686 673.00 | 221 465.00 | 465 208.00 | 686 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | -5 804.00 | | | -5 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | | | 1 190.00 |
DL TOTAL (I) | 230 556.00 | | | 230 556.00 |
DU Loans and Debts from Credit Institutions (3) | 115 070.00 | | | 115 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DW Advances and down payments received on current orders | 5 791.00 | | | 5 791.00 |
DX Trade payables and related accounts | 30 700.00 | | | 30 700.00 |
DY Tax and social security liabilities | 81 404.00 | | | 81 404.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 234 651.00 | | | 234 651.00 |
EE Grand total (I to V) | 465 208.00 | | | 465 208.00 |
EG Accrued income and payables due within one year | 150 385.00 | | | 150 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 352 931.00 | | 17 916.00 | 352 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 370 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 866.00 | | 17 916.00 | 346 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 184 299.00 | 37 166.00 | | 184 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 299.00 | 37 166.00 | | 184 299.00 |
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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 | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 81 405.00 | 81 405.00 | | 81 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 154 464.00 | 154 464.00 | | 154 464.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 114 965.00 | 36 492.00 | 78 474.00 | 114 965.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 40 036.00 | | | 40 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
VS Prepaid expenses | 46 858.00 | 46 858.00 | | 46 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 426.00 | 217 826.00 | 600.00 | 218 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 860.00 | 150 386.00 | 78 474.00 | 228 860.00 |
