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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 48 779.00 | 39 385.00 | 9 394.00 | 48 779.00 |
AT Other tangible assets | 24 028.00 | 17 259.00 | 6 769.00 | 24 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 379 739.00 | 56 644.00 | 323 095.00 | 379 739.00 |
BL Raw materials, supplies | 15 035.00 | | 15 035.00 | 15 035.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 109 867.00 | | 109 867.00 | 109 867.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 135 610.00 | | 135 610.00 | 135 610.00 |
CO Grand total (0 to V) | 515 350.00 | 56 644.00 | 458 706.00 | 515 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 24 065.00 | | | 24 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 275.00 | | | 44 275.00 |
DL TOTAL (I) | 252 140.00 | | | 252 140.00 |
DU Loans and Debts from Credit Institutions (3) | 120 518.00 | | | 120 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 38 565.00 | | | 38 565.00 |
DY Tax and social security liabilities | 40 688.00 | | | 40 688.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 206 566.00 | | | 206 566.00 |
EE Grand total (I to V) | 458 706.00 | | | 458 706.00 |
EG Accrued income and payables due within one year | 120 070.00 | | | 120 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 387 191.00 | | 1 151.00 | 387 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | 8 603.00 | 379 739.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 603.00 | 72 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 259.00 | | 1 151.00 | 80 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 55 121.00 | 10 126.00 | 8 603.00 | 55 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 121.00 | 10 126.00 | 8 603.00 | 55 121.00 |
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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 | 38 565.00 | 38 565.00 | | 38 565.00 |
8C Staff and Related Accounts | 24 374.00 | 24 374.00 | | 24 374.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 3 917.00 | | | 3 917.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 120 494.00 | 33 999.00 | 86 495.00 | 120 494.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 32 996.00 | | | 32 996.00 |
VP Miscellaneous | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 625.00 | 10 708.00 | 3 917.00 | 14 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 566.00 | 120 070.00 | 86 495.00 | 206 566.00 |
