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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 760.00 | 493.00 | 7 266.00 | 7 760.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 677 666.00 | 14 732.00 | 662 934.00 | 677 666.00 |
AT Other tangible assets | 864 883.00 | 50 894.00 | 813 988.00 | 864 883.00 |
BJ TOTAL (I) | 1 730 309.00 | 66 120.00 | 1 664 189.00 | 1 730 309.00 |
BT Goods | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 249 309.00 | | 249 309.00 | 249 309.00 |
CF Cash and cash equivalents | 60 115.00 | | 60 115.00 | 60 115.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 317 204.00 | | 317 204.00 | 317 204.00 |
CO Grand total (0 to V) | 2 047 513.00 | 66 120.00 | 1 981 393.00 | 2 047 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -150 110.00 | | | -150 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 110.00 | | | -150 110.00 |
DL TOTAL (I) | -125 110.00 | | | -125 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 701.00 | | | 1 800 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 701.00 | | | 205 701.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 51 873.00 | | | 51 873.00 |
DY Tax and social security liabilities | 47 577.00 | | | 47 577.00 |
EC TOTAL (IV) | 2 106 504.00 | | | 2 106 504.00 |
EE Grand total (I to V) | 1 981 393.00 | | | 1 981 393.00 |
EG Accrued income and payables due within one year | 577 940.00 | | | 577 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 2 075 594.00 | |
I4 DECREASES Grand Total | | 345 284.00 | 1 730 310.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 187 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 284.00 | 1 542 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 337 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 737 834.00 | |
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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 | | 66 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 628.00 | | |
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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 | 51 873.00 | 51 873.00 | | 51 873.00 |
8D Social Security and Other Social Organizations | 81 588.00 | 81 588.00 | | 81 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 701.00 | 205 701.00 | | 205 701.00 |
UX Other trade receivables | 259.00 | 259.00 | | 259.00 |
UY Staff and related accounts | 69 162.00 | 69 162.00 | | 69 162.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 1 800 029.00 | 272 115.00 | 1 099 589.00 | 1 800 029.00 |
VJ Loans taken out during the year | 1 799 980.00 | | | 1 799 980.00 |
VK Loans repaid during the year | 136 361.00 | | | 136 361.00 |
VP Miscellaneous | 249 310.00 | 249 310.00 | | 249 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 578.00 | 47 578.00 | | 47 578.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 913.00 | 250 913.00 | | 250 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 854.00 | 577 940.00 | 1 099 589.00 | 2 105 854.00 |
