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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 147 955.00 | 24 124.00 | 123 831.00 | 147 955.00 |
AT Other tangible assets | 92 619.00 | 30 616.00 | 62 003.00 | 92 619.00 |
BJ TOTAL (I) | 315 574.00 | 54 740.00 | 260 834.00 | 315 574.00 |
BT Goods | 91 560.00 | | 91 560.00 | 91 560.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 46 030.00 | | 46 030.00 | 46 030.00 |
BZ Other receivables | 24 874.00 | | 24 874.00 | 24 874.00 |
CF Cash and cash equivalents | 131 179.00 | | 131 179.00 | 131 179.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 294 236.00 | | 294 236.00 | 294 236.00 |
CO Grand total (0 to V) | 609 810.00 | 54 740.00 | 555 070.00 | 609 810.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 773.00 | | | 13 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 402.00 | 14 273.00 | | 73 402.00 |
DL TOTAL (I) | 92 675.00 | 19 273.00 | | 92 675.00 |
DU Loans and Debts from Credit Institutions (3) | 325 480.00 | 288 911.00 | | 325 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 663.00 | | |
DX Trade payables and related accounts | 56 013.00 | 44 614.00 | | 56 013.00 |
DY Tax and social security liabilities | 80 023.00 | 48 354.00 | | 80 023.00 |
EA Other liabilities | 880.00 | 1 471.00 | | 880.00 |
EC TOTAL (IV) | 462 396.00 | 417 012.00 | | 462 396.00 |
EE Grand total (I to V) | 555 070.00 | 436 285.00 | | 555 070.00 |
EG Accrued income and payables due within one year | 199 707.00 | 172 723.00 | | 199 707.00 |
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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 | 225 488.00 | | 139 396.00 | 225 488.00 |
I4 DECREASES Grand Total | | 49 310.00 | 315 574.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 310.00 | 240 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 488.00 | | 139 396.00 | 150 488.00 |
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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 | 25 921.00 | 78 128.00 | 49 310.00 | 25 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 921.00 | 78 128.00 | 49 310.00 | 25 921.00 |
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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 | 56 013.00 | 56 013.00 | | 56 013.00 |
8C Staff and Related Accounts | 35 071.00 | 35 071.00 | | 35 071.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
8E Income Taxes | 21 663.00 | 21 663.00 | | 21 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 46 030.00 | 46 030.00 | | 46 030.00 |
VB VAT | 24 774.00 | 24 774.00 | | 24 774.00 |
VH Loans with a maturity of more than one year at origin | 325 480.00 | 62 791.00 | 235 101.00 | 325 480.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 53 431.00 | | | 53 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 297.00 | 71 297.00 | | 71 297.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 396.00 | 199 707.00 | 235 101.00 | 462 396.00 |
