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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 52 170.00 | 31 071.00 | 21 099.00 | 52 170.00 |
BJ TOTAL (I) | 624 894.00 | 33 795.00 | 591 099.00 | 624 894.00 |
BZ Other receivables | 28 785.00 | | 28 785.00 | 28 785.00 |
CF Cash and cash equivalents | 388 988.00 | | 388 988.00 | 388 988.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 421 737.00 | | 421 737.00 | 421 737.00 |
CO Grand total (0 to V) | 1 046 631.00 | 33 795.00 | 1 012 836.00 | 1 046 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 162 373.00 | 79 187.00 | | 162 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 902.00 | 83 386.00 | | 91 902.00 |
DL TOTAL (I) | 256 476.00 | 164 573.00 | | 256 476.00 |
DU Loans and Debts from Credit Institutions (3) | 483 756.00 | 464 255.00 | | 483 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 138 061.00 | | 339.00 |
DX Trade payables and related accounts | 56 187.00 | 99 774.00 | | 56 187.00 |
DY Tax and social security liabilities | 213 308.00 | 105 685.00 | | 213 308.00 |
EA Other liabilities | 2 771.00 | 598.00 | | 2 771.00 |
EC TOTAL (IV) | 756 360.00 | 808 372.00 | | 756 360.00 |
EE Grand total (I to V) | 1 012 836.00 | 972 945.00 | | 1 012 836.00 |
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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 | 622 724.00 | | 2 170.00 | 622 724.00 |
I4 DECREASES Grand Total | | | 624 894.00 | |
IO DECREASES Total including other intangible assets | | | 572 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 724.00 | | | 572 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 2 170.00 | 50 000.00 |
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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 | 26 494.00 | 7 301.00 | | 26 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 770.00 | 7 301.00 | | 23 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 56 187.00 | 56 187.00 | | 56 187.00 |
8C Staff and Related Accounts | 131 004.00 | 131 004.00 | | 131 004.00 |
8D Social Security and Other Social Organizations | 67 034.00 | 67 034.00 | | 67 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 24 178.00 | 24 178.00 | | 24 178.00 |
VH Loans with a maturity of more than one year at origin | 459 578.00 | 140 794.00 | 288 703.00 | 459 578.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 121 980.00 | | | 121 980.00 |
VK Loans repaid during the year | 126 657.00 | | | 126 657.00 |
VM Income taxes | 2 457.00 | | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 328.00 | | | 26 328.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 749.00 | 32 749.00 | | 32 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 360.00 | 437 576.00 | 288 703.00 | 756 360.00 |
