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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 725.00 | | 725.00 | 725.00 |
AP Buildings | 13 775.00 | 13 775.00 | | 13 775.00 |
AR Technical installations, industrial equipment and tools | 32 933.00 | 29 478.00 | 3 455.00 | 32 933.00 |
AT Other tangible assets | 136 491.00 | 52 304.00 | 84 186.00 | 136 491.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 884 245.00 | 95 557.00 | 788 688.00 | 884 245.00 |
BT Goods | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
CF Cash and cash equivalents | 195 119.00 | | 195 119.00 | 195 119.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 231 837.00 | | 231 837.00 | 231 837.00 |
CO Grand total (0 to V) | 1 116 081.00 | 95 557.00 | 1 020 525.00 | 1 116 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 8 045.00 | 7 986.00 | | 8 045.00 |
DG Other reserves | 167 654.00 | 246 639.00 | | 167 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 079.00 | 1 173.00 | | 122 079.00 |
DL TOTAL (I) | 711 889.00 | 669 911.00 | | 711 889.00 |
DU Loans and Debts from Credit Institutions (3) | 216 401.00 | 241 642.00 | | 216 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 2 990.00 | | 2 884.00 |
DX Trade payables and related accounts | 21 998.00 | 20 676.00 | | 21 998.00 |
DY Tax and social security liabilities | 67 353.00 | 33 014.00 | | 67 353.00 |
EC TOTAL (IV) | 308 635.00 | 298 322.00 | | 308 635.00 |
EE Grand total (I to V) | 1 020 525.00 | 968 233.00 | | 1 020 525.00 |
EG Accrued income and payables due within one year | 148 907.00 | 110 076.00 | | 148 907.00 |
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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 | 847 189.00 | | 52 471.00 | 847 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 15 417.00 | 884 244.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 417.00 | 183 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 868.00 | | 52 471.00 | 146 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 73 141.00 | 25 897.00 | 3 482.00 | 73 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 141.00 | 25 897.00 | 3 482.00 | 73 141.00 |
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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 | 21 997.00 | 21 997.00 | | 21 997.00 |
8C Staff and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8E Income Taxes | 38 440.00 | 38 440.00 | | 38 440.00 |
VB VAT | 13 627.00 | 13 627.00 | | 13 627.00 |
VH Loans with a maturity of more than one year at origin | 216 400.00 | 56 673.00 | 159 727.00 | 216 400.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 249.00 | | | 55 249.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033.00 | 14 033.00 | | 14 033.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 635.00 | 148 907.00 | 159 727.00 | 308 635.00 |
