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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 105 268.00 | 21 310.00 | 83 958.00 | 105 268.00 |
AT Other tangible assets | 81 991.00 | 6 259.00 | 75 732.00 | 81 991.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 205 305.00 | 27 569.00 | 177 736.00 | 205 305.00 |
BT Goods | 9 629.00 | | 9 629.00 | 9 629.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 23 244.00 | | 23 244.00 | 23 244.00 |
CF Cash and cash equivalents | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 48 707.00 | | 48 707.00 | 48 707.00 |
CO Grand total (0 to V) | 254 013.00 | 27 569.00 | 226 444.00 | 254 013.00 |
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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) | -80 206.00 | | | -80 206.00 |
DL TOTAL (I) | -70 206.00 | | | -70 206.00 |
DU Loans and Debts from Credit Institutions (3) | 58 029.00 | | | 58 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 199.00 | | | 56 199.00 |
DX Trade payables and related accounts | 11 164.00 | | | 11 164.00 |
DY Tax and social security liabilities | 34 484.00 | | | 34 484.00 |
EA Other liabilities | 119 420.00 | | | 119 420.00 |
EB Prepaid income (2) | 17 354.00 | | | 17 354.00 |
EC TOTAL (IV) | 296 650.00 | | | 296 650.00 |
EE Grand total (I to V) | 226 444.00 | | | 226 444.00 |
EI Including equity loans | 56 199.00 | | | 56 199.00 |
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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 | | | 205 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | | 205 305.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 046.00 | |
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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 | | 27 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 569.00 | | |
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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 | 11 164.00 | 11 164.00 | | 11 164.00 |
8C Staff and Related Accounts | 18 346.00 | 18 346.00 | | 18 346.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 420.00 | 119 420.00 | | 119 420.00 |
8L Deferred income | 17 354.00 | 17 354.00 | | 17 354.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 58 029.00 | 9 426.00 | 39 249.00 | 58 029.00 |
VI Group and Associates | 56 199.00 | 56 199.00 | | 56 199.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 971.00 | | | 6 971.00 |
VP Miscellaneous | 9 519.00 | 9 519.00 | | 9 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 244.00 | 26 244.00 | | 26 244.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 650.00 | 248 047.00 | 39 249.00 | 296 650.00 |
