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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 67 295.00 | 19 391.00 | 47 903.00 | 67 295.00 |
AT Other tangible assets | 14 840.00 | 7 833.00 | 7 007.00 | 14 840.00 |
BJ TOTAL (I) | 372 135.00 | 27 224.00 | 344 911.00 | 372 135.00 |
BL Raw materials, supplies | 8 748.00 | | 8 748.00 | 8 748.00 |
BT Goods | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
CF Cash and cash equivalents | 32 441.00 | | 32 441.00 | 32 441.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 57 585.00 | | 57 585.00 | 57 585.00 |
CO Grand total (0 to V) | 429 721.00 | 27 224.00 | 402 497.00 | 429 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 149.00 | 1 340.00 | | 40 149.00 |
DL TOTAL (I) | 61 490.00 | 21 340.00 | | 61 490.00 |
DU Loans and Debts from Credit Institutions (3) | 270 188.00 | 286 676.00 | | 270 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 181.00 | 34 533.00 | | 30 181.00 |
DX Trade payables and related accounts | 14 685.00 | 9 878.00 | | 14 685.00 |
DY Tax and social security liabilities | 25 950.00 | 19 703.00 | | 25 950.00 |
EC TOTAL (IV) | 341 006.00 | 350 791.00 | | 341 006.00 |
EE Grand total (I to V) | 402 497.00 | 372 132.00 | | 402 497.00 |
EI Including equity loans | 30 181.00 | | | 30 181.00 |
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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 | 342 440.00 | 29 695.00 | | 342 440.00 |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 440.00 | 29 695.00 | | 52 440.00 |
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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 | 16 536.00 | 10 688.00 | | 16 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 536.00 | 10 688.00 | | 16 536.00 |
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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 | 14 685.00 | 14 685.00 | | 14 685.00 |
8C Staff and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 269 387.00 | 72 248.00 | 197 138.00 | 269 387.00 |
VI Group and Associates | 30 181.00 | 30 181.00 | | 30 181.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 50 318.00 | | | 50 318.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 391.00 | 15 391.00 | | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 006.00 | 143 868.00 | 197 138.00 | 341 006.00 |
