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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 17 953.00 | 7 638.00 | 10 314.00 | 17 953.00 |
AT Other tangible assets | 175 899.00 | 42 222.00 | 133 677.00 | 175 899.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 369 602.00 | 49 860.00 | 319 741.00 | 369 602.00 |
BX Customers and related accounts | 120 247.00 | | 120 247.00 | 120 247.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 776.00 | | 43 776.00 | 43 776.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 208 527.00 | | 208 527.00 | 208 527.00 |
CO Grand total (0 to V) | 578 129.00 | 49 860.00 | 528 268.00 | 578 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 512.00 | | | 37 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 607.00 | | | 49 607.00 |
DL TOTAL (I) | 92 620.00 | | | 92 620.00 |
DU Loans and Debts from Credit Institutions (3) | 166 145.00 | | | 166 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | | | 18 622.00 |
DX Trade payables and related accounts | 140 596.00 | | | 140 596.00 |
DY Tax and social security liabilities | 108 546.00 | | | 108 546.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 435 649.00 | | | 435 649.00 |
EE Grand total (I to V) | 528 268.00 | | | 528 268.00 |
EG Accrued income and payables due within one year | 331 421.00 | | | 331 421.00 |
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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 | 349 965.00 | | 19 637.00 | 349 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 369 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 215.00 | | 19 637.00 | 174 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 29 804.00 | 20 057.00 | | 29 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 804.00 | 20 057.00 | | 29 804.00 |
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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 | 140 596.00 | 140 596.00 | | 140 596.00 |
8C Staff and Related Accounts | 37 098.00 | 37 098.00 | | 37 098.00 |
8D Social Security and Other Social Organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
8E Income Taxes | 8 497.00 | 8 497.00 | | 8 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 120 247.00 | | | 120 247.00 |
VB VAT | 20 077.00 | | | 20 077.00 |
VH Loans with a maturity of more than one year at origin | 166 145.00 | 61 917.00 | 104 228.00 | 166 145.00 |
VI Group and Associates | 18 622.00 | 18 622.00 | | 18 622.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 60 601.00 | | | 60 601.00 |
VN Other taxes, similar payments | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 835.00 | | | 12 835.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 488.00 | 165 488.00 | 104 228.00 | 165 488.00 |
VW VAT | 33 390.00 | 33 390.00 | | 33 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 649.00 | 331 421.00 | 104 228.00 | 435 649.00 |
