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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 004.00 | 15 581.00 | 59 422.00 | 75 004.00 |
AH Goodwill | 539 830.00 | | 539 830.00 | 539 830.00 |
AR Technical installations, industrial equipment and tools | 65 061.00 | 8 568.00 | 56 493.00 | 65 061.00 |
BJ TOTAL (I) | 679 895.00 | 24 149.00 | 655 746.00 | 679 895.00 |
BL Raw materials, supplies | 57 217.00 | | 57 217.00 | 57 217.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 91 371.00 | | 91 371.00 | 91 371.00 |
CO Grand total (0 to V) | 771 267.00 | 24 149.00 | 747 118.00 | 771 267.00 |
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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) | -8 535.00 | | | -8 535.00 |
DL TOTAL (I) | 1 464.00 | | | 1 464.00 |
DU Loans and Debts from Credit Institutions (3) | 559 789.00 | | | 559 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 802.00 | | | 41 802.00 |
DX Trade payables and related accounts | 71 621.00 | | | 71 621.00 |
DY Tax and social security liabilities | 70 923.00 | | | 70 923.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 745 653.00 | | | 745 653.00 |
EE Grand total (I to V) | 747 118.00 | | | 747 118.00 |
EG Accrued income and payables due within one year | 278 635.00 | | | 278 635.00 |
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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 | | | 679 896.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 004.00 | |
I4 DECREASES Grand Total | | | 679 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 004.00 | |
IO DECREASES Total including other intangible assets | | | 539 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 539 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 062.00 | |
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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 | | 24 149.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 568.00 | | |
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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 | 71 622.00 | 71 622.00 | | 71 622.00 |
8C Staff and Related Accounts | 43 907.00 | 43 907.00 | | 43 907.00 |
8D Social Security and Other Social Organizations | 24 560.00 | 24 560.00 | | 24 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 559 789.00 | 92 771.00 | 374 173.00 | 559 789.00 |
VI Group and Associates | 41 802.00 | 41 802.00 | | 41 802.00 |
VJ Loans taken out during the year | 637 000.00 | | | 637 000.00 |
VK Loans repaid during the year | 77 580.00 | | | 77 580.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 445.00 | 8 445.00 | | 8 445.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 654.00 | 278 635.00 | 374 173.00 | 745 654.00 |
