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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AR Technical installations, industrial equipment and tools | 41 575.00 | 26 521.00 | 15 054.00 | 41 575.00 |
AT Other tangible assets | 78 001.00 | 34 794.00 | 43 207.00 | 78 001.00 |
BJ TOTAL (I) | 537 576.00 | 61 315.00 | 476 261.00 | 537 576.00 |
BL Raw materials, supplies | 19 750.00 | | 19 750.00 | 19 750.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 166 801.00 | | 166 801.00 | 166 801.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 194 151.00 | | 194 151.00 | 194 151.00 |
CO Grand total (0 to V) | 731 727.00 | 61 315.00 | 670 412.00 | 731 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 7 965.00 | 4 752.00 | | 7 965.00 |
DG Other reserves | 71 035.00 | 41 990.00 | | 71 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 896.00 | 64 258.00 | | 61 896.00 |
DL TOTAL (I) | 530 896.00 | 501 001.00 | | 530 896.00 |
DU Loans and Debts from Credit Institutions (3) | 46 227.00 | 25 231.00 | | 46 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 055.00 | | 55.00 |
DX Trade payables and related accounts | 39 068.00 | 48 803.00 | | 39 068.00 |
DY Tax and social security liabilities | 54 166.00 | 58 729.00 | | 54 166.00 |
EC TOTAL (IV) | 139 516.00 | 133 817.00 | | 139 516.00 |
EE Grand total (I to V) | 670 412.00 | 634 818.00 | | 670 412.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 502 714.00 | | 35 811.00 | 502 714.00 |
I4 DECREASES Grand Total | | 949.00 | 537 576.00 | |
IO DECREASES Total including other intangible assets | | | 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 119 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 000.00 | | | 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 714.00 | | 35 811.00 | 84 714.00 |
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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 | 48 425.00 | 13 839.00 | 949.00 | 48 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 425.00 | 13 839.00 | 949.00 | 48 425.00 |
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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 | 39 068.00 | 39 068.00 | | 39 068.00 |
8C Staff and Related Accounts | 23 803.00 | 23 803.00 | | 23 803.00 |
8D Social Security and Other Social Organizations | 27 664.00 | 27 664.00 | | 27 664.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 46 227.00 | 24 314.00 | 21 913.00 | 46 227.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 35 156.00 | | | 35 156.00 |
VK Loans repaid during the year | 14 192.00 | | | 14 192.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 516.00 | 117 603.00 | 21 913.00 | 139 516.00 |
