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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AR Technical installations, industrial equipment and tools | 84 125.00 | 63 958.00 | 20 167.00 | 84 125.00 |
AT Other tangible assets | 2 350.00 | 746.00 | 1 604.00 | 2 350.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 725 725.00 | 64 704.00 | 661 021.00 | 725 725.00 |
BL Raw materials, supplies | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 8 567.00 | | 8 567.00 | 8 567.00 |
CF Cash and cash equivalents | 160 964.00 | | 160 964.00 | 160 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 540.00 | | 184 540.00 | 184 540.00 |
CO Grand total (0 to V) | 910 265.00 | 64 704.00 | 845 561.00 | 910 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 10 166.00 | | | 10 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 201.00 | 77 066.00 | | 173 201.00 |
DL TOTAL (I) | 193 268.00 | 86 066.00 | | 193 268.00 |
DU Loans and Debts from Credit Institutions (3) | 383 338.00 | 460 869.00 | | 383 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 665.00 | 201 028.00 | | 151 665.00 |
DX Trade payables and related accounts | 57 857.00 | 46 328.00 | | 57 857.00 |
DY Tax and social security liabilities | 59 432.00 | 57 725.00 | | 59 432.00 |
EC TOTAL (IV) | 652 293.00 | 765 949.00 | | 652 293.00 |
EE Grand total (I to V) | 845 561.00 | 852 016.00 | | 845 561.00 |
EG Accrued income and payables due within one year | 347 530.00 | 383 113.00 | | 347 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 136.00 | | 137.00 |
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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 | 727 925.00 | | | 727 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 725 725.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 475.00 | | | 86 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 450.00 | | | 23 450.00 |
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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 | 36 593.00 | 28 112.00 | | 36 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 593.00 | 28 113.00 | | 36 593.00 |
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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 | 57 857.00 | 57 857.00 | | 57 857.00 |
8C Staff and Related Accounts | 35 378.00 | 35 378.00 | | 35 378.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 383 338.00 | 78 575.00 | 304 763.00 | 383 338.00 |
VI Group and Associates | 151 665.00 | 151 665.00 | | 151 665.00 |
VK Loans repaid during the year | 77 490.00 | | | 77 490.00 |
VN Other taxes, similar payments | 4 859.00 | 4 859.00 | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 816.00 | 8 566.00 | 21 250.00 | 29 816.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 292.00 | 347 529.00 | 304 763.00 | 652 292.00 |
