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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 393 518.00 | 252 670.00 | 140 847.00 | 393 518.00 |
AT Other tangible assets | 214 124.00 | 160 880.00 | 53 243.00 | 214 124.00 |
BJ TOTAL (I) | 1 127 642.00 | 413 550.00 | 714 091.00 | 1 127 642.00 |
BL Raw materials, supplies | 6 548.00 | | 6 548.00 | 6 548.00 |
BZ Other receivables | 24 091.00 | | 24 091.00 | 24 091.00 |
CF Cash and cash equivalents | 46 292.00 | | 46 292.00 | 46 292.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 77 045.00 | | 77 045.00 | 77 045.00 |
CO Grand total (0 to V) | 1 204 687.00 | 413 550.00 | 791 136.00 | 1 204 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 325 224.00 | 302 996.00 | | 325 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 035.00 | 57 228.00 | | -37 035.00 |
DL TOTAL (I) | 376 189.00 | 448 224.00 | | 376 189.00 |
DU Loans and Debts from Credit Institutions (3) | 148 367.00 | 188 794.00 | | 148 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 347.00 | 128 934.00 | | 144 347.00 |
DX Trade payables and related accounts | 31 573.00 | 31 990.00 | | 31 573.00 |
DY Tax and social security liabilities | 90 318.00 | 118 408.00 | | 90 318.00 |
DZ Fixed asset liabilities and related accounts | | 186 180.00 | | |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 414 947.00 | 654 308.00 | | 414 947.00 |
EE Grand total (I to V) | 791 136.00 | 1 102 532.00 | | 791 136.00 |
EG Accrued income and payables due within one year | 160 552.00 | 377 077.00 | | 160 552.00 |
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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 | 1 122 493.00 | | 5 639.00 | 1 122 493.00 |
I4 DECREASES Grand Total | | 490.00 | 1 127 642.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 607 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 493.00 | | 5 639.00 | 602 493.00 |
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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 | 361 380.00 | 52 170.00 | | 361 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 380.00 | 52 170.00 | | 361 380.00 |
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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 | 31 573.00 | 31 573.00 | | 31 573.00 |
8D Social Security and Other Social Organizations | 90 318.00 | 90 318.00 | | 90 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 688.00 | 341.00 | 144 347.00 | 144 688.00 |
UX Other trade receivables | 24 091.00 | 24 091.00 | | 24 091.00 |
VH Loans with a maturity of more than one year at origin | 148 368.00 | 38 321.00 | 110 047.00 | 148 368.00 |
VK Loans repaid during the year | 40 448.00 | | | 40 448.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 204.00 | 24 204.00 | | 24 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 948.00 | 160 553.00 | 254 395.00 | 414 948.00 |
