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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 69 458.00 | 43 061.00 | 26 397.00 | 69 458.00 |
AT Other tangible assets | 188 248.00 | 94 590.00 | 93 658.00 | 188 248.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 762 328.00 | 137 651.00 | 624 676.00 | 762 328.00 |
BT Goods | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 135 269.00 | | 135 269.00 | 135 269.00 |
CF Cash and cash equivalents | 35 151.00 | | 35 151.00 | 35 151.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 175 516.00 | | 175 516.00 | 175 516.00 |
CO Grand total (0 to V) | 937 844.00 | 137 651.00 | 800 193.00 | 937 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 179 358.00 | | | 179 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 402.00 | | | 62 402.00 |
DL TOTAL (I) | 263 760.00 | | | 263 760.00 |
DU Loans and Debts from Credit Institutions (3) | 322 875.00 | | | 322 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 064.00 | | | 83 064.00 |
DX Trade payables and related accounts | 32 537.00 | | | 32 537.00 |
DY Tax and social security liabilities | 64 108.00 | | | 64 108.00 |
EA Other liabilities | 33 849.00 | | | 33 849.00 |
EC TOTAL (IV) | 536 433.00 | | | 536 433.00 |
EE Grand total (I to V) | 800 193.00 | | | 800 193.00 |
EG Accrued income and payables due within one year | 303 977.00 | | | 303 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 757 395.00 | | 18 680.00 | 757 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 622.00 | |
I4 DECREASES Grand Total | | 13 747.00 | 762 328.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 247.00 | 257 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 385.00 | | 18 569.00 | 250 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | 111.00 | 7 010.00 |
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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 | 86 855.00 | 55 611.00 | 4 815.00 | 86 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 855.00 | 55 611.00 | 4 815.00 | 86 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | | 510.00 | 510.00 |
7C Grand total | 510.00 | | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | | 510.00 | |
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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 | 32 537.00 | 32 537.00 | | 32 537.00 |
8C Staff and Related Accounts | 23 943.00 | 23 943.00 | | 23 943.00 |
8D Social Security and Other Social Organizations | 26 017.00 | 26 017.00 | | 26 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 849.00 | 33 849.00 | | 33 849.00 |
UT Other financial assets | 4 622.00 | | | 4 622.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 28 740.00 | | | 28 740.00 |
VC Group and associates | 263.00 | | | 263.00 |
VH Loans with a maturity of more than one year at origin | 322 875.00 | 90 419.00 | 232 456.00 | 322 875.00 |
VI Group and Associates | 83 064.00 | 83 064.00 | | 83 064.00 |
VM Income taxes | 100 015.00 | | | 100 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 521.00 | 135 899.00 | 4 622.00 | 140 521.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 433.00 | 303 977.00 | 232 456.00 | 536 433.00 |
