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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 510 563.00 | | 510 563.00 | 510 563.00 |
CF Cash and cash equivalents | 249 605.00 | | 249 605.00 | 249 605.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 760 504.00 | | 760 504.00 | 760 504.00 |
CO Grand total (0 to V) | 760 501.00 | | 760 504.00 | 760 501.00 |
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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 | 257 755.00 | 280 637.00 | | 257 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 544.00 | 197 118.00 | | 461 544.00 |
DL TOTAL (I) | 730 299.00 | 488 755.00 | | 730 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 870.00 | 139 836.00 | | 8 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098.00 | 8 153.00 | | 9 098.00 |
DX Trade payables and related accounts | 5 833.00 | 64 528.00 | | 5 833.00 |
DY Tax and social security liabilities | 6 319.00 | 63 526.00 | | 6 319.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 30 205.00 | 276 044.00 | | 30 205.00 |
EE Grand total (I to V) | 760 504.00 | 764 799.00 | | 760 504.00 |
EI Including equity loans | 9 098.00 | | | 9 098.00 |
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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 | 198 742.00 | | 8 464.00 | 198 742.00 |
I4 DECREASES Grand Total | | 207 206.00 | | |
IO DECREASES Total including other intangible assets | | 64 921.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 285.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 921.00 | | | 64 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 821.00 | | 8 464.00 | 133 821.00 |
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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 | 81 730.00 | 8 503.00 | 90 233.00 | 81 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 730.00 | 8 503.00 | 90 233.00 | 81 730.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8B Suppliers and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 8 870.00 | 8 870.00 | | 8 870.00 |
VI Group and Associates | 7 251.00 | 7 251.00 | | 7 251.00 |
VK Loans repaid during the year | 130 434.00 | | | 130 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 496.00 | 507 496.00 | | 507 496.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 900.00 | 510 900.00 | | 510 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 205.00 | 30 205.00 | | 30 205.00 |
