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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 15 627.00 | 7 411.00 | 8 216.00 | 15 627.00 |
AR Technical installations, industrial equipment and tools | 102 760.00 | 25 875.00 | 76 885.00 | 102 760.00 |
AT Other tangible assets | 41 591.00 | 19 447.00 | 22 145.00 | 41 591.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 340 054.00 | 52 733.00 | 287 321.00 | 340 054.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BT Goods | 42 735.00 | | 42 735.00 | 42 735.00 |
BX Customers and related accounts | 68 427.00 | 4 736.00 | 63 690.00 | 68 427.00 |
BZ Other receivables | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 47 467.00 | | 47 467.00 | 47 467.00 |
CH Prepaid expenses | 36 293.00 | | 36 293.00 | 36 293.00 |
CJ TOTAL (II) | 209 863.00 | 4 736.00 | 205 127.00 | 209 863.00 |
CO Grand total (0 to V) | 549 917.00 | 57 469.00 | 492 448.00 | 549 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 218.00 | | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 099.00 | | | -16 099.00 |
DL TOTAL (I) | 242 119.00 | | | 242 119.00 |
DU Loans and Debts from Credit Institutions (3) | 103 350.00 | | | 103 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | | | 7 027.00 |
DX Trade payables and related accounts | 65 026.00 | | | 65 026.00 |
DY Tax and social security liabilities | 74 457.00 | | | 74 457.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 250 329.00 | | | 250 329.00 |
EE Grand total (I to V) | 492 448.00 | | | 492 448.00 |
EG Accrued income and payables due within one year | 176 980.00 | | | 176 980.00 |
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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 | 291 398.00 | | 48 656.00 | 291 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 340 054.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 323.00 | | 48 656.00 | 111 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 22 397.00 | 30 336.00 | 52 733.00 | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 397.00 | 30 336.00 | 52 733.00 | 22 397.00 |
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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 | 65 026.00 | 65 026.00 | | 65 026.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 36 461.00 | 36 461.00 | | 36 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 61 575.00 | | | 61 575.00 |
VA Doubtful or disputed receivables | 6 852.00 | | | 6 852.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 103 350.00 | 30 001.00 | 73 349.00 | 103 350.00 |
VI Group and Associates | 7 027.00 | 7 027.00 | | 7 027.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 23 763.00 | | | 23 763.00 |
VM Income taxes | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | | | 5 235.00 |
VS Prepaid expenses | 36 293.00 | | | 36 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 569.00 | 119 569.00 | | 119 569.00 |
VW VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 329.00 | 176 980.00 | 73 349.00 | 250 329.00 |
