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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 71 700.00 | 24 464.00 | 47 236.00 | 71 700.00 |
AT Other tangible assets | 147 148.00 | 30 819.00 | 116 328.00 | 147 148.00 |
BJ TOTAL (I) | 488 847.00 | 55 283.00 | 433 564.00 | 488 847.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BT Goods | 5 757.00 | | 5 757.00 | 5 757.00 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 28 470.00 | | 28 470.00 | 28 470.00 |
CF Cash and cash equivalents | 70 321.00 | | 70 321.00 | 70 321.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 106 804.00 | | 106 804.00 | 106 804.00 |
CO Grand total (0 to V) | 595 652.00 | 55 283.00 | 540 369.00 | 595 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 495.00 | | | 63 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 035.00 | | | 66 035.00 |
DL TOTAL (I) | 138 330.00 | | | 138 330.00 |
DU Loans and Debts from Credit Institutions (3) | 320 838.00 | | | 320 838.00 |
DX Trade payables and related accounts | 50 963.00 | | | 50 963.00 |
DY Tax and social security liabilities | 29 407.00 | | | 29 407.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 402 038.00 | | | 402 038.00 |
EE Grand total (I to V) | 540 369.00 | | | 540 369.00 |
EG Accrued income and payables due within one year | 146 331.00 | | | 146 331.00 |
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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 | 423 256.00 | | 65 592.00 | 423 256.00 |
I4 DECREASES Grand Total | | | 488 847.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 256.00 | | 65 592.00 | 153 256.00 |
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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 | 24 148.00 | 31 135.00 | | 24 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 148.00 | 31 135.00 | | 24 148.00 |
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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 | 50 963.00 | 50 963.00 | | 50 963.00 |
8C Staff and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 320 838.00 | 65 131.00 | 250 753.00 | 320 838.00 |
VK Loans repaid during the year | 64 387.00 | | | 64 387.00 |
VM Income taxes | 14 861.00 | 14 861.00 | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 563.00 | 30 563.00 | | 30 563.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 038.00 | 146 331.00 | 250 753.00 | 402 038.00 |
