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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 260 773.00 | 82 130.00 | 178 643.00 | 260 773.00 |
AT Other tangible assets | 61 087.00 | 6 715.00 | 54 373.00 | 61 087.00 |
BJ TOTAL (I) | 576 861.00 | 88 845.00 | 488 016.00 | 576 861.00 |
BL Raw materials, supplies | 10 550.00 | | 10 550.00 | 10 550.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 88 642.00 | | 88 642.00 | 88 642.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 103 557.00 | | 103 557.00 | 103 557.00 |
CO Grand total (0 to V) | 680 418.00 | 88 845.00 | 591 573.00 | 680 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 943.00 | 18 331.00 | | 69 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 632.00 | 51 612.00 | | 83 632.00 |
DL TOTAL (I) | 156 874.00 | 73 243.00 | | 156 874.00 |
DU Loans and Debts from Credit Institutions (3) | 291 655.00 | 322 882.00 | | 291 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 025.00 | 29 525.00 | | 27 025.00 |
DX Trade payables and related accounts | 40 471.00 | 76 368.00 | | 40 471.00 |
DY Tax and social security liabilities | 75 548.00 | 63 483.00 | | 75 548.00 |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 434 699.00 | 514 758.00 | | 434 699.00 |
EE Grand total (I to V) | 591 573.00 | 588 000.00 | | 591 573.00 |
EG Accrued income and payables due within one year | 220 194.00 | 259 610.00 | | 220 194.00 |
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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 | 514 680.00 | | 62 180.00 | 514 680.00 |
I4 DECREASES Grand Total | | | 576 861.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 680.00 | | 62 180.00 | 259 680.00 |
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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 | 40 564.00 | 48 281.00 | 88 845.00 | 40 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 564.00 | 48 281.00 | 88 845.00 | 40 564.00 |
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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 | 40 471.00 | 40 471.00 | | 40 471.00 |
8D Social Security and Other Social Organizations | 75 548.00 | 75 548.00 | | 75 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 025.00 | 27 025.00 | | 27 025.00 |
UX Other trade receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 291 655.00 | 71 461.00 | 220 194.00 | 291 655.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 70 227.00 | | | 70 227.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 699.00 | 214 505.00 | 220 194.00 | 434 699.00 |
