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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 350.00 | | 23 350.00 | 23 350.00 |
AP Buildings | 19 328.00 | 4 313.00 | 15 015.00 | 19 328.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 5 002.00 | 4 812.00 | 9 815.00 |
AT Other tangible assets | 19 172.00 | 6 033.00 | 13 139.00 | 19 172.00 |
BJ TOTAL (I) | 71 664.00 | 15 348.00 | 56 316.00 | 71 664.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 7 337.00 | | 7 337.00 | 7 337.00 |
CO Grand total (0 to V) | 79 001.00 | 15 348.00 | 63 653.00 | 79 001.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 284.00 | | -156.00 |
DL TOTAL (I) | 1 128.00 | 1 284.00 | | 1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 21 778.00 | 25 937.00 | | 21 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 573.00 | 45 469.00 | | 36 573.00 |
DX Trade payables and related accounts | 3 246.00 | 3 425.00 | | 3 246.00 |
DY Tax and social security liabilities | 927.00 | 3 527.00 | | 927.00 |
EC TOTAL (IV) | 62 525.00 | 78 358.00 | | 62 525.00 |
EE Grand total (I to V) | 63 653.00 | 79 642.00 | | 63 653.00 |
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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 | 71 664.00 | | | 71 664.00 |
I4 DECREASES Grand Total | | | 71 664.00 | |
IO DECREASES Total including other intangible assets | | | 23 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 350.00 | | | 23 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 314.00 | | | 48 314.00 |
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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 | 8 043.00 | 7 305.00 | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 7 305.00 | | 8 043.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 683.00 | | | 683.00 |
VH Loans with a maturity of more than one year at origin | 21 778.00 | 4 260.00 | 17 518.00 | 21 778.00 |
VI Group and Associates | 36 573.00 | 36 573.00 | | 36 573.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 525.00 | 45 006.00 | 17 518.00 | 62 525.00 |
