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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 865.00 | | 191 865.00 | 191 865.00 |
AR Technical installations, industrial equipment and tools | 118 936.00 | 28 731.00 | 90 204.00 | 118 936.00 |
AT Other tangible assets | 15 174.00 | 5 336.00 | 9 837.00 | 15 174.00 |
BJ TOTAL (I) | 325 975.00 | 34 068.00 | 291 906.00 | 325 975.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BT Goods | 16 969.00 | | 16 969.00 | 16 969.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 157 956.00 | | 157 956.00 | 157 956.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 190 750.00 | | 190 750.00 | 190 750.00 |
CO Grand total (0 to V) | 516 725.00 | 34 068.00 | 482 656.00 | 516 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 589.00 | | | 13 589.00 |
DL TOTAL (I) | 18 589.00 | | | 18 589.00 |
DU Loans and Debts from Credit Institutions (3) | 346 429.00 | | | 346 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853.00 | | | 11 853.00 |
DW Advances and down payments received on current orders | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 40 184.00 | | | 40 184.00 |
DY Tax and social security liabilities | 64 477.00 | | | 64 477.00 |
EC TOTAL (IV) | 464 067.00 | | | 464 067.00 |
EE Grand total (I to V) | 482 656.00 | | | 482 656.00 |
EG Accrued income and payables due within one year | 166 570.00 | | | 166 570.00 |
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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 | | | 325 975.00 | |
I4 DECREASES Grand Total | | | 325 975.00 | |
IO DECREASES Total including other intangible assets | | | 191 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 110.00 | |
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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 | | 34 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 069.00 | | |
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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 | 40 185.00 | 40 185.00 | | 40 185.00 |
8D Social Security and Other Social Organizations | 64 477.00 | 64 477.00 | | 64 477.00 |
VH Loans with a maturity of more than one year at origin | 346 430.00 | 50 055.00 | 214 554.00 | 346 430.00 |
VI Group and Associates | 11 853.00 | 11 853.00 | | 11 853.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 28 570.00 | | | 28 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 945.00 | 166 570.00 | 214 554.00 | 462 945.00 |
