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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 208 769.00 | 23 790.00 | 184 978.00 | 208 769.00 |
AT Other tangible assets | 68 716.00 | 8 126.00 | 60 590.00 | 68 716.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 657 960.00 | 31 916.00 | 626 044.00 | 657 960.00 |
BT Goods | 4 982.00 | | 4 982.00 | 4 982.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 152 230.00 | | 152 230.00 | 152 230.00 |
CJ TOTAL (II) | 174 563.00 | | 174 563.00 | 174 563.00 |
CO Grand total (0 to V) | 832 524.00 | 31 916.00 | 800 607.00 | 832 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | | | 9 822.00 |
DL TOTAL (I) | 629 822.00 | | | 629 822.00 |
DU Loans and Debts from Credit Institutions (3) | 142 313.00 | | | 142 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | | | 7 770.00 |
DX Trade payables and related accounts | 13 793.00 | | | 13 793.00 |
DY Tax and social security liabilities | 6 910.00 | | | 6 910.00 |
EC TOTAL (IV) | 170 786.00 | | | 170 786.00 |
EE Grand total (I to V) | 800 607.00 | | | 800 607.00 |
EG Accrued income and payables due within one year | 54 700.00 | | | 54 700.00 |
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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 | | | 654 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 6 515.00 | |
I4 DECREASES Grand Total | | 31.00 | 657 960.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 546.00 | |
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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 | | 31 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 916.00 | | |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VB VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VH Loans with a maturity of more than one year at origin | 142 313.00 | 26 227.00 | 98 635.00 | 142 313.00 |
VI Group and Associates | 7 770.00 | 7 770.00 | | 7 770.00 |
VJ Loans taken out during the year | 146 672.00 | | | 146 672.00 |
VK Loans repaid during the year | 4 360.00 | | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 900.00 | 11 400.00 | 6 500.00 | 17 900.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 786.00 | 54 700.00 | 98 635.00 | 170 786.00 |
