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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 000.00 | 15 000.00 | 422 000.00 | 437 000.00 |
AR Technical installations, industrial equipment and tools | 67 609.00 | 14 796.00 | 52 813.00 | 67 609.00 |
AT Other tangible assets | 197 997.00 | 24 253.00 | 173 744.00 | 197 997.00 |
BJ TOTAL (I) | 702 606.00 | 54 049.00 | 648 557.00 | 702 606.00 |
BL Raw materials, supplies | 78 459.00 | | 78 459.00 | 78 459.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 6 552.00 | 1 670.00 | 4 882.00 | 6 552.00 |
BZ Other receivables | 109 966.00 | | 109 966.00 | 109 966.00 |
CF Cash and cash equivalents | 216 268.00 | | 216 268.00 | 216 268.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 412 397.00 | 1 670.00 | 410 727.00 | 412 397.00 |
CO Grand total (0 to V) | 1 115 005.00 | 55 719.00 | 1 059 287.00 | 1 115 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 541.00 | | | -15 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 769.00 | -15 541.00 | | 141 769.00 |
DL TOTAL (I) | 127 228.00 | -14 541.00 | | 127 228.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 128.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 941.00 | 536 825.00 | | 693 941.00 |
DX Trade payables and related accounts | 191 444.00 | 215 046.00 | | 191 444.00 |
DY Tax and social security liabilities | 40 262.00 | 9 357.00 | | 40 262.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 932 058.00 | 786 356.00 | | 932 058.00 |
EE Grand total (I to V) | 1 059 287.00 | 771 815.00 | | 1 059 287.00 |
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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 | 484 852.00 | | 217 754.00 | 484 852.00 |
I4 DECREASES Grand Total | | | 702 606.00 | |
IO DECREASES Total including other intangible assets | | | 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | 150 000.00 | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 852.00 | | 67 754.00 | 197 852.00 |
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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 | 7 528.00 | 46 521.00 | | 7 528.00 |
PE DEPRECIATION Total including other intangible assets | | 15 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528.00 | 31 521.00 | | 7 528.00 |
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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 | 191 444.00 | 191 444.00 | | 191 444.00 |
8D Social Security and Other Social Organizations | 40 262.00 | 40 262.00 | | 40 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 214.00 | 700 214.00 | | 700 214.00 |
UX Other trade receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 967.00 | 109 967.00 | | 109 967.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 546.00 | 117 546.00 | | 117 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 058.00 | 932 058.00 | | 932 058.00 |
