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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 72 132.00 | 2 385.00 | 69 747.00 | 72 132.00 |
AT Other tangible assets | 10 514.00 | 734.00 | 9 780.00 | 10 514.00 |
BJ TOTAL (I) | 465 646.00 | 3 119.00 | 462 527.00 | 465 646.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 170 198.00 | | 170 198.00 | 170 198.00 |
CJ TOTAL (II) | 170 226.00 | | 170 226.00 | 170 226.00 |
CO Grand total (0 to V) | 635 872.00 | 3 119.00 | 632 753.00 | 635 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 989.00 | | | -18 989.00 |
DL TOTAL (I) | -8 989.00 | | | -8 989.00 |
DU Loans and Debts from Credit Institutions (3) | 461 147.00 | | | 461 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 695.00 | | | 89 695.00 |
DX Trade payables and related accounts | 72 225.00 | | | 72 225.00 |
DY Tax and social security liabilities | 18 676.00 | | | 18 676.00 |
EC TOTAL (IV) | 641 742.00 | | | 641 742.00 |
EE Grand total (I to V) | 632 753.00 | | | 632 753.00 |
EG Accrued income and payables due within one year | 307 801.00 | | | 307 801.00 |
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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 | | | 465 646.00 | |
I4 DECREASES Grand Total | | | 465 646.00 | |
IO DECREASES Total including other intangible assets | | | 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 383 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 646.00 | |
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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 | | 3 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 119.00 | | |
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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 | 72 225.00 | 72 225.00 | | 72 225.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 14 838.00 | 14 838.00 | | 14 838.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 390 986.00 | 57 045.00 | 231 227.00 | 390 986.00 |
VI Group and Associates | 89 695.00 | 89 695.00 | | 89 695.00 |
VJ Loans taken out during the year | 405 200.00 | | | 405 200.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 742.00 | 237 801.00 | 231 227.00 | 571 742.00 |
