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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 147 518.00 | 36 867.00 | 110 651.00 | 147 518.00 |
AT Other tangible assets | 38 421.00 | 2 014.00 | 36 407.00 | 38 421.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 462 339.00 | 38 881.00 | 423 458.00 | 462 339.00 |
BL Raw materials, supplies | 17 882.00 | | 17 882.00 | 17 882.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 50 419.00 | | 50 419.00 | 50 419.00 |
CF Cash and cash equivalents | 132 549.00 | | 132 549.00 | 132 549.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 212 764.00 | | 212 764.00 | 212 764.00 |
CO Grand total (0 to V) | 675 103.00 | 38 881.00 | 636 222.00 | 675 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | | | 457.00 |
DL TOTAL (I) | 100 457.00 | | | 100 457.00 |
DU Loans and Debts from Credit Institutions (3) | 163 948.00 | | | 163 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 259.00 | | | 27 259.00 |
DX Trade payables and related accounts | 189 108.00 | | | 189 108.00 |
DY Tax and social security liabilities | 153 616.00 | | | 153 616.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 535 765.00 | | | 535 765.00 |
EE Grand total (I to V) | 636 222.00 | | | 636 222.00 |
EG Accrued income and payables due within one year | 377 220.00 | | | 377 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | | | 467 831.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 5 492.00 | 462 338.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 185 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 258 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 400.00 | |
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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 | | 43 287.00 | 4 406.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 287.00 | 4 406.00 | |
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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 | 189 108.00 | 189 108.00 | | 189 108.00 |
8C Staff and Related Accounts | 69 534.00 | 69 534.00 | | 69 534.00 |
8D Social Security and Other Social Organizations | 63 318.00 | 63 318.00 | | 63 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 21 056.00 | 21 056.00 | | 21 056.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 163 294.00 | 4 749.00 | 158 545.00 | 163 294.00 |
VI Group and Associates | 27 258.00 | 27 258.00 | | 27 258.00 |
VJ Loans taken out during the year | 167 650.00 | | | 167 650.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 362.00 | 29 362.00 | | 29 362.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 262.00 | 59 862.00 | 18 400.00 | 78 262.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 765.00 | 377 219.00 | 158 545.00 | 535 765.00 |
