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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 050.00 | | 92 050.00 | 92 050.00 |
AP Buildings | 4 655.00 | 3 849.00 | 806.00 | 4 655.00 |
AR Technical installations, industrial equipment and tools | 10 640.00 | 10 640.00 | | 10 640.00 |
AT Other tangible assets | 43 966.00 | 34 297.00 | 9 669.00 | 43 966.00 |
BJ TOTAL (I) | 151 311.00 | 48 786.00 | 102 525.00 | 151 311.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 19 460.00 | | 19 460.00 | 19 460.00 |
CO Grand total (0 to V) | 170 771.00 | 48 786.00 | 121 985.00 | 170 771.00 |
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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 |
DH Retained earnings | 10 022.00 | 6 402.00 | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 654.00 | 6 620.00 | | 19 654.00 |
DL TOTAL (I) | 40 676.00 | 24 022.00 | | 40 676.00 |
DU Loans and Debts from Credit Institutions (3) | 25 804.00 | 36 799.00 | | 25 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 009.00 | 37 611.00 | | 37 009.00 |
DX Trade payables and related accounts | 8 765.00 | 8 579.00 | | 8 765.00 |
DY Tax and social security liabilities | 9 731.00 | 6 266.00 | | 9 731.00 |
EC TOTAL (IV) | 81 309.00 | 89 254.00 | | 81 309.00 |
EE Grand total (I to V) | 121 985.00 | 113 277.00 | | 121 985.00 |
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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 | 151 311.00 | | | 151 311.00 |
I4 DECREASES Grand Total | | | 151 311.00 | |
IO DECREASES Total including other intangible assets | | | 92 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 050.00 | | | 92 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 261.00 | | | 59 261.00 |
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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 | 45 580.00 | 3 205.00 | | 45 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 580.00 | 3 205.00 | | 45 580.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 25 804.00 | 12 565.00 | 13 239.00 | 25 804.00 |
VI Group and Associates | 37 009.00 | 37 009.00 | | 37 009.00 |
VJ Loans taken out during the year | 32 876.00 | | | 32 876.00 |
VK Loans repaid during the year | 7 098.00 | | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098.00 | 1 098.00 | | 1 098.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 309.00 | 68 070.00 | 13 239.00 | 81 309.00 |
