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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 |
AR Technical installations, industrial equipment and tools | 112 917.00 | 56 954.00 | 55 963.00 | 112 917.00 |
AT Other tangible assets | 22 000.00 | 8 306.00 | 13 694.00 | 22 000.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 839 477.00 | 65 260.00 | 774 217.00 | 839 477.00 |
BL Raw materials, supplies | 26 514.00 | | 26 514.00 | 26 514.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 21 530.00 | | 21 530.00 | 21 530.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 84 435.00 | | 84 435.00 | 84 435.00 |
CO Grand total (0 to V) | 923 912.00 | 65 260.00 | 858 652.00 | 923 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 618.00 | | | 26 618.00 |
DH Retained earnings | 8 569.00 | | | 8 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 685.00 | | | 53 685.00 |
DL TOTAL (I) | 89 972.00 | | | 89 972.00 |
DU Loans and Debts from Credit Institutions (3) | 530 541.00 | | | 530 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 392.00 | | | 26 392.00 |
DW Advances and down payments received on current orders | 2 983.00 | | | 2 983.00 |
DX Trade payables and related accounts | 35 870.00 | | | 35 870.00 |
DY Tax and social security liabilities | 169 590.00 | | | 169 590.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EB Prepaid income (2) | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 768 680.00 | | | 768 680.00 |
EE Grand total (I to V) | 858 652.00 | | | 858 652.00 |
EG Accrued income and payables due within one year | 352 151.00 | | | 352 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 102.00 | | | 7 102.00 |
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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 | 839 477.00 | | | 839 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 839 477.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 917.00 | | | 134 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 34 689.00 | 30 571.00 | 65 260.00 | 34 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 689.00 | 30 571.00 | 65 260.00 | 34 689.00 |
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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 | 35 870.00 | 35 870.00 | | 35 870.00 |
8C Staff and Related Accounts | 61 989.00 | 61 989.00 | | 61 989.00 |
8D Social Security and Other Social Organizations | 88 872.00 | 88 872.00 | | 88 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
8L Deferred income | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 530 541.00 | 116 996.00 | 413 545.00 | 530 541.00 |
VI Group and Associates | 26 392.00 | 26 392.00 | | 26 392.00 |
VK Loans repaid during the year | 107 898.00 | | | 107 898.00 |
VM Income taxes | 20 494.00 | 20 494.00 | | 20 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 846.00 | 32 286.00 | 4 560.00 | 36 846.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 696.00 | 352 151.00 | 413 545.00 | 765 696.00 |
