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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 | 33 810.00 | 33 810.00 | | 33 810.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 131 191.00 | 104 289.00 | 26 902.00 | 131 191.00 |
AV Fixed assets in progress | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 835 372.00 | 139 870.00 | 695 502.00 | 835 372.00 |
BT Goods | 53 150.00 | | 53 150.00 | 53 150.00 |
BX Customers and related accounts | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 18 996.00 | | 18 996.00 | 18 996.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 84 852.00 | | 84 852.00 | 84 852.00 |
CO Grand total (0 to V) | 920 225.00 | 139 870.00 | 780 354.00 | 920 225.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 517.00 | 1 354.00 | | 1 517.00 |
DG Other reserves | 16 999.00 | 13 907.00 | | 16 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 3 254.00 | | 1 577.00 |
DJ Investment subsidies | 138.00 | 720.00 | | 138.00 |
DL TOTAL (I) | 110 232.00 | 109 237.00 | | 110 232.00 |
DU Loans and Debts from Credit Institutions (3) | 514 835.00 | 559 451.00 | | 514 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 627.00 | 48 745.00 | | 82 627.00 |
DX Trade payables and related accounts | 44 658.00 | 66 526.00 | | 44 658.00 |
DY Tax and social security liabilities | 26 000.00 | 24 940.00 | | 26 000.00 |
EA Other liabilities | 2 000.00 | 1 550.00 | | 2 000.00 |
EC TOTAL (IV) | 670 122.00 | 701 214.00 | | 670 122.00 |
EE Grand total (I to V) | 780 354.00 | 810 451.00 | | 780 354.00 |
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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 | 826 887.00 | | 8 685.00 | 826 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 810.00 | | | 33 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | 200.00 | | 835 372.00 | 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 810.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | | 140 552.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 165.00 | | 8 587.00 | 132 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | 98.00 | 912.00 |
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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 | 116 720.00 | 23 150.00 | | 116 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 810.00 | | | 33 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 910.00 | 23 150.00 | | 82 910.00 |
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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 | 44 658.00 | 44 658.00 | | 44 658.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 735.00 | | | 9 735.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 53 620.00 | 53 620.00 | | 53 620.00 |
VH Loans with a maturity of more than one year at origin | 461 215.00 | 41 513.00 | 187 451.00 | 461 215.00 |
VI Group and Associates | 82 627.00 | 82 627.00 | | 82 627.00 |
VK Loans repaid during the year | 68 031.00 | | | 68 031.00 |
VM Income taxes | 8 464.00 | | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | | | 9 337.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 710.00 | 30 710.00 | | 30 710.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 122.00 | 250 420.00 | 187 451.00 | 670 122.00 |
