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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 289.00 | 511.00 | 800.00 |
AH Goodwill | 409 558.00 | | 409 558.00 | 409 558.00 |
AP Buildings | 43 448.00 | 6 882.00 | 36 566.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 69 572.00 | 18 484.00 | 51 088.00 | 69 572.00 |
AT Other tangible assets | 48 772.00 | 13 631.00 | 35 141.00 | 48 772.00 |
BJ TOTAL (I) | 572 150.00 | 39 286.00 | 532 864.00 | 572 150.00 |
BT Goods | 5 966.00 | | 5 966.00 | 5 966.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CF Cash and cash equivalents | 68 743.00 | | 68 743.00 | 68 743.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 97 359.00 | | 97 359.00 | 97 359.00 |
CO Grand total (0 to V) | 669 509.00 | 39 286.00 | 630 223.00 | 669 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | | | -2 385.00 |
DL TOTAL (I) | 47 615.00 | | | 47 615.00 |
DU Loans and Debts from Credit Institutions (3) | 394 112.00 | | | 394 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 202.00 | | | 135 202.00 |
DX Trade payables and related accounts | 21 875.00 | | | 21 875.00 |
DY Tax and social security liabilities | 31 418.00 | | | 31 418.00 |
EC TOTAL (IV) | 582 608.00 | | | 582 608.00 |
EE Grand total (I to V) | 630 223.00 | | | 630 223.00 |
EG Accrued income and payables due within one year | 257 914.00 | | | 257 914.00 |
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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 | | | 572 150.00 | |
I4 DECREASES Grand Total | | | 572 150.00 | |
IO DECREASES Total including other intangible assets | | | 410 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 792.00 | |
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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 | | 39 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 997.00 | | |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 17 467.00 | 17 467.00 | | 17 467.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 394 112.00 | 69 418.00 | 282 538.00 | 394 112.00 |
VI Group and Associates | 135 202.00 | 135 202.00 | | 135 202.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 96 419.00 | | | 96 419.00 |
VM Income taxes | 7 687.00 | | | 7 687.00 |
VP Miscellaneous | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 650.00 | 20 650.00 | | 20 650.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 608.00 | 257 914.00 | 282 538.00 | 582 608.00 |
