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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 135 751.00 | 31 763.00 | 103 988.00 | 135 751.00 |
AT Other tangible assets | 316 497.00 | 19 580.00 | 296 917.00 | 316 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 767 263.00 | 51 343.00 | 715 920.00 | 767 263.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 132 907.00 | | 132 907.00 | 132 907.00 |
CH Prepaid expenses | 38 487.00 | | 38 487.00 | 38 487.00 |
CJ TOTAL (II) | 224 268.00 | | 224 268.00 | 224 268.00 |
CO Grand total (0 to V) | 991 530.00 | 51 343.00 | 940 187.00 | 991 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 816.00 | | | 29 816.00 |
DL TOTAL (I) | 429 816.00 | | | 429 816.00 |
DU Loans and Debts from Credit Institutions (3) | 301 157.00 | | | 301 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 436.00 | | | 68 436.00 |
DX Trade payables and related accounts | 25 295.00 | | | 25 295.00 |
DY Tax and social security liabilities | 115 408.00 | | | 115 408.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 510 371.00 | | | 510 371.00 |
EE Grand total (I to V) | 940 187.00 | | | 940 187.00 |
EG Accrued income and payables due within one year | 255 811.00 | | | 255 811.00 |
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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 | | | 767 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 767 263.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 313 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 015.00 | |
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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 | | 51 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 343.00 | | |
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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 | 25 295.00 | 25 295.00 | | 25 295.00 |
8C Staff and Related Accounts | 93 774.00 | 93 774.00 | | 93 774.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8E Income Taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 3 889.00 | | | 3 889.00 |
VB VAT | 21 296.00 | | | 21 296.00 |
VG Loans with a maturity of up to one year at origin | 301 014.00 | 301 014.00 | | 301 014.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | -254 417.00 | 189 578.00 | 142.00 |
VI Group and Associates | 68 436.00 | 68 436.00 | | 68 436.00 |
VJ Loans taken out during the year | 327 718.00 | | | 327 718.00 |
VK Loans repaid during the year | 26 704.00 | | | 26 704.00 |
VN Other taxes, similar payments | 7 580.00 | | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | | | 10 149.00 |
VS Prepaid expenses | 38 487.00 | | | 38 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 400.00 | 81 400.00 | 2 000.00 | 83 400.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 371.00 | 255 811.00 | 189 578.00 | 510 371.00 |
