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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 21 342.00 | 12 804.00 | 8 538.00 | 21 342.00 |
AT Other tangible assets | 10 915.00 | 4 207.00 | 6 709.00 | 10 915.00 |
BD Other fixed assets | 240 013.00 | | 240 013.00 | 240 013.00 |
BJ TOTAL (I) | 752 271.00 | 17 011.00 | 735 259.00 | 752 271.00 |
BT Goods | 62 231.00 | | 62 231.00 | 62 231.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 404.00 | | 146 404.00 | 146 404.00 |
CO Grand total (0 to V) | 898 674.00 | 17 011.00 | 881 663.00 | 898 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | 63 414.00 | | 25 882.00 |
DL TOTAL (I) | 26 982.00 | 64 514.00 | | 26 982.00 |
DU Loans and Debts from Credit Institutions (3) | 483 618.00 | 485 212.00 | | 483 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 675.00 | 133 505.00 | | 189 675.00 |
DX Trade payables and related accounts | 63 820.00 | 58 971.00 | | 63 820.00 |
DY Tax and social security liabilities | 111 536.00 | 128 063.00 | | 111 536.00 |
EA Other liabilities | 6 032.00 | 6 032.00 | | 6 032.00 |
EC TOTAL (IV) | 854 681.00 | 811 783.00 | | 854 681.00 |
EE Grand total (I to V) | 881 663.00 | 876 296.00 | | 881 663.00 |
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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 | 642 060.00 | | 122 203.00 | 642 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 013.00 | |
I4 DECREASES Grand Total | | 11 993.00 | 752 271.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 993.00 | 32 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 533.00 | | 4 717.00 | 39 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 527.00 | | 117 486.00 | 122 527.00 |
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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 | 15 592.00 | 8 508.00 | 7 089.00 | 15 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 592.00 | 8 508.00 | 7 089.00 | 15 592.00 |
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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 | 63 820.00 | 63 820.00 | | 63 820.00 |
8D Social Security and Other Social Organizations | 111 536.00 | 111 536.00 | | 111 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 707.00 | 195 707.00 | | 195 707.00 |
UX Other trade receivables | 21 757.00 | 21 757.00 | | 21 757.00 |
VH Loans with a maturity of more than one year at origin | 483 618.00 | 75 023.00 | 287 800.00 | 483 618.00 |
VJ Loans taken out during the year | 75 263.00 | | | 75 263.00 |
VK Loans repaid during the year | 76 857.00 | | | 76 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 018.00 | 28 018.00 | | 28 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 681.00 | 446 086.00 | 287 800.00 | 854 681.00 |
