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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 9 000.00 | 1 714.00 | 7 286.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 21 855.00 | 12 752.00 | 9 103.00 | 21 855.00 |
AT Other tangible assets | 133 479.00 | 56 544.00 | 76 936.00 | 133 479.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 324 334.00 | 71 009.00 | 253 325.00 | 324 334.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 25 853.00 | | 25 853.00 | 25 853.00 |
CO Grand total (0 to V) | 350 187.00 | 71 009.00 | 279 178.00 | 350 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 81 390.00 | 86 545.00 | | 81 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 355.00 | -5 155.00 | | -7 355.00 |
DL TOTAL (I) | 81 735.00 | 89 090.00 | | 81 735.00 |
DU Loans and Debts from Credit Institutions (3) | 129 669.00 | 168 688.00 | | 129 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 615.00 | 6 783.00 | | 28 615.00 |
DX Trade payables and related accounts | 13 137.00 | 14 543.00 | | 13 137.00 |
DY Tax and social security liabilities | 23 553.00 | 30 194.00 | | 23 553.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 197 443.00 | 220 207.00 | | 197 443.00 |
EE Grand total (I to V) | 279 178.00 | 309 297.00 | | 279 178.00 |
EG Accrued income and payables due within one year | 115 127.00 | 220 207.00 | | 115 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309.00 | 282.00 | | 3 309.00 |
EI Including equity loans | 28 615.00 | | | 28 615.00 |
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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 | 322 684.00 | | 1 650.00 | 322 684.00 |
I4 DECREASES Grand Total | | | 324 334.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 684.00 | | 1 650.00 | 153 684.00 |
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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 | 49 247.00 | 21 762.00 | | 49 247.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 1 286.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 819.00 | 20 477.00 | | 48 819.00 |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8C Staff and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 126 360.00 | 44 044.00 | 70 748.00 | 126 360.00 |
VI Group and Associates | 28 615.00 | 28 615.00 | | 28 615.00 |
VK Loans repaid during the year | 42 356.00 | | | 42 356.00 |
VM Income taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 052.00 | 21 052.00 | | 21 052.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 443.00 | 115 127.00 | 70 748.00 | 197 443.00 |
