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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 153 753.00 | 35 393.00 | 118 360.00 | 153 753.00 |
AT Other tangible assets | 48 819.00 | 10 462.00 | 38 357.00 | 48 819.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 485 412.00 | 45 855.00 | 439 557.00 | 485 412.00 |
BL Raw materials, supplies | 5 615.00 | | 5 615.00 | 5 615.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 27 553.00 | | 27 553.00 | 27 553.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 56 072.00 | | 56 072.00 | 56 072.00 |
CO Grand total (0 to V) | 541 484.00 | 45 855.00 | 495 629.00 | 541 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 881.00 | | | 11 881.00 |
DL TOTAL (I) | 21 881.00 | | | 21 881.00 |
DU Loans and Debts from Credit Institutions (3) | 330 617.00 | | | 330 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 614.00 | | | 94 614.00 |
DX Trade payables and related accounts | 19 153.00 | | | 19 153.00 |
DY Tax and social security liabilities | 29 318.00 | | | 29 318.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 473 748.00 | | | 473 748.00 |
EE Grand total (I to V) | 495 629.00 | | | 495 629.00 |
EI Including equity loans | 94 614.00 | | | 94 614.00 |
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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 | | | 487 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 485 412.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 202 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 841.00 | |
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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 | | 48 400.00 | 2 545.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 400.00 | 2 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
8B Suppliers and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8C Staff and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 20 016.00 | 20 016.00 | | 20 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 339 234.00 | 63 971.00 | 251 622.00 | 339 234.00 |
VI Group and Associates | 85 939.00 | 85 939.00 | | 85 939.00 |
VJ Loans taken out during the year | 417 236.00 | | | 417 236.00 |
VK Loans repaid during the year | 78 002.00 | | | 78 002.00 |
VM Income taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
VP Miscellaneous | 7 603.00 | 7 603.00 | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 423.00 | 207 159.00 | 251 622.00 | 482 423.00 |
