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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 250.00 | | 89 250.00 | 89 250.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 220.00 | 556.00 | 3 776.00 |
AT Other tangible assets | 16 270.00 | 6 192.00 | 10 078.00 | 16 270.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 311.00 | 9 411.00 | 99 899.00 | 109 311.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 47 091.00 | | 47 091.00 | 47 091.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 67 091.00 | | 67 091.00 | 67 091.00 |
CO Grand total (0 to V) | 176 402.00 | 9 411.00 | 166 991.00 | 176 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 738.00 | 25 494.00 | | 28 738.00 |
DL TOTAL (I) | 29 288.00 | 26 044.00 | | 29 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 760.00 | 49 168.00 | | 42 760.00 |
DX Trade payables and related accounts | 23 176.00 | 21 124.00 | | 23 176.00 |
DY Tax and social security liabilities | 24 211.00 | 19 503.00 | | 24 211.00 |
DZ Fixed asset liabilities and related accounts | 40 326.00 | 40 326.00 | | 40 326.00 |
EC TOTAL (IV) | 137 702.00 | 130 121.00 | | 137 702.00 |
EE Grand total (I to V) | 166 991.00 | 156 165.00 | | 166 991.00 |
EG Accrued income and payables due within one year | 131 969.00 | 130 121.00 | | 131 969.00 |
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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 | 101 483.00 | | 8 377.00 | 101 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 550.00 | 109 311.00 | |
IO DECREASES Total including other intangible assets | | | 89 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 20 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 250.00 | | | 89 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 218.00 | | 8 377.00 | 12 218.00 |
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 | 8 772.00 | 1 190.00 | 550.00 | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 1 190.00 | 550.00 | 8 772.00 |
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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 | 23 176.00 | 23 176.00 | | 23 176.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 326.00 | 40 326.00 | | 40 326.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 7 229.00 | 1 495.00 | 5 734.00 | 7 229.00 |
VI Group and Associates | 42 760.00 | 42 760.00 | | 42 760.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 143.00 | | | 45 143.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 249.00 | 48 249.00 | | 48 249.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 703.00 | 131 969.00 | 5 734.00 | 137 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
