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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 63 240.00 | 21 344.00 | 41 896.00 | 63 240.00 |
AT Other tangible assets | 178 644.00 | 57 742.00 | 120 902.00 | 178 644.00 |
BJ TOTAL (I) | 401 884.00 | 79 086.00 | 322 798.00 | 401 884.00 |
BT Goods | 196 292.00 | | 196 292.00 | 196 292.00 |
BX Customers and related accounts | 193 351.00 | 363.00 | 192 988.00 | 193 351.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 158.00 | | 316 158.00 | 316 158.00 |
CH Prepaid expenses | 40 844.00 | | 40 844.00 | 40 844.00 |
CJ TOTAL (II) | 758 436.00 | 363.00 | 758 073.00 | 758 436.00 |
CO Grand total (0 to V) | 1 160 320.00 | 79 449.00 | 1 080 871.00 | 1 160 320.00 |
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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 |
DH Retained earnings | -13 299.00 | -87 668.00 | | -13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 940.00 | 74 370.00 | | 76 940.00 |
DL TOTAL (I) | 73 641.00 | -3 299.00 | | 73 641.00 |
DU Loans and Debts from Credit Institutions (3) | 207 564.00 | 160 000.00 | | 207 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | 442 000.00 | | 398 000.00 |
DX Trade payables and related accounts | 176 239.00 | 191 940.00 | | 176 239.00 |
DY Tax and social security liabilities | 107 232.00 | 154 786.00 | | 107 232.00 |
EA Other liabilities | 118 195.00 | 115 368.00 | | 118 195.00 |
EC TOTAL (IV) | 1 007 230.00 | 1 064 094.00 | | 1 007 230.00 |
EE Grand total (I to V) | 1 080 871.00 | 1 060 795.00 | | 1 080 871.00 |
EG Accrued income and payables due within one year | | 1 064 094.00 | | |
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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 | 348 939.00 | | 52 945.00 | 348 939.00 |
I4 DECREASES Grand Total | | | 401 884.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 939.00 | | 52 945.00 | 188 939.00 |
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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 | 50 082.00 | 29 004.00 | 79 086.00 | 50 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 082.00 | 29 004.00 | 79 086.00 | 50 082.00 |
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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 | 398 000.00 | 48 000.00 | 192 000.00 | 398 000.00 |
8B Suppliers and Related Accounts | 176 239.00 | 176 239.00 | | 176 239.00 |
8C Staff and Related Accounts | 33 576.00 | 33 576.00 | | 33 576.00 |
8D Social Security and Other Social Organizations | 40 256.00 | 40 256.00 | | 40 256.00 |
8E Income Taxes | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 195.00 | 118 195.00 | | 118 195.00 |
UX Other trade receivables | 193 351.00 | 193 351.00 | | 193 351.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VH Loans with a maturity of more than one year at origin | 207 564.00 | 169 812.00 | 37 752.00 | 207 564.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 436.00 | | | 46 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 40 844.00 | 40 844.00 | | 40 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 986.00 | 245 986.00 | | 245 986.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 230.00 | 619 478.00 | 229 752.00 | 1 007 230.00 |
