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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 48 550.00 | 13 405.00 | 35 145.00 | 48 550.00 |
AT Other tangible assets | 3 629.00 | 1 185.00 | 2 444.00 | 3 629.00 |
BJ TOTAL (I) | 101 179.00 | 14 590.00 | 86 589.00 | 101 179.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BT Goods | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 11 538.00 | | 11 538.00 | 11 538.00 |
CO Grand total (0 to V) | 112 717.00 | 14 590.00 | 98 127.00 | 112 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 864.00 | | | -19 864.00 |
DL TOTAL (I) | -11 864.00 | | | -11 864.00 |
DU Loans and Debts from Credit Institutions (3) | 82 112.00 | | | 82 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 11 945.00 | | | 11 945.00 |
DY Tax and social security liabilities | 11 754.00 | | | 11 754.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 109 991.00 | | | 109 991.00 |
EE Grand total (I to V) | 98 127.00 | | | 98 127.00 |
EG Accrued income and payables due within one year | 41 748.00 | | | 41 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 100 329.00 | | 850.00 | 100 329.00 |
I4 DECREASES Grand Total | | | 101 179.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 329.00 | | 850.00 | 51 329.00 |
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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 | 428.00 | 14 162.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 14 162.00 | | 428.00 |
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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 81 747.00 | 13 501.00 | 57 942.00 | 81 747.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VK Loans repaid during the year | 16 353.00 | | | 16 353.00 |
VM Income taxes | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 995.00 | 41 749.00 | 57 942.00 | 109 995.00 |
