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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | | 69 600.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 68 976.00 | 61 708.00 | 7 267.00 | 68 976.00 |
AT Other tangible assets | 72 265.00 | 69 625.00 | 2 640.00 | 72 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 856.00 | 131 333.00 | 79 522.00 | 210 856.00 |
BL Raw materials, supplies | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 46 416.00 | | 46 416.00 | 46 416.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 25 370.00 | | 25 370.00 | 25 370.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 105 200.00 | | 105 200.00 | 105 200.00 |
CO Grand total (0 to V) | 316 055.00 | 131 333.00 | 184 722.00 | 316 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 132.00 | 51 742.00 | | 91 132.00 |
DH Retained earnings | -9 856.00 | -9 856.00 | | -9 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | 39 391.00 | | 26 395.00 |
DL TOTAL (I) | 124 171.00 | 97 776.00 | | 124 171.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 25 773.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 372.00 | 16 484.00 | | 13 372.00 |
DX Trade payables and related accounts | 16 221.00 | 14 037.00 | | 16 221.00 |
DY Tax and social security liabilities | 24 517.00 | 38 007.00 | | 24 517.00 |
EA Other liabilities | 6 182.00 | 2 167.00 | | 6 182.00 |
EC TOTAL (IV) | 60 551.00 | 96 468.00 | | 60 551.00 |
EE Grand total (I to V) | 184 722.00 | 194 244.00 | | 184 722.00 |
EG Accrued income and payables due within one year | 60 551.00 | 96 468.00 | | 60 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 21 713.00 | | 260.00 |
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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 | 252 202.00 | | | 252 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 347.00 | 210 856.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 347.00 | 141 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 587.00 | | | 182 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 159 406.00 | 9 804.00 | 37 877.00 | 159 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 406.00 | 9 804.00 | 37 877.00 | 159 406.00 |
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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
UX Other trade receivables | 46 416.00 | | | 46 416.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 13 372.00 | 13 372.00 | | 13 372.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VP Miscellaneous | 3 491.00 | | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 12 572.00 | | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 605.00 | 67 605.00 | | 67 605.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 551.00 | 60 551.00 | | 60 551.00 |
