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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 19 689.00 | 16 025.00 | 3 663.00 | 19 689.00 |
AT Other tangible assets | 103 833.00 | 85 460.00 | 18 373.00 | 103 833.00 |
BJ TOTAL (I) | 208 522.00 | 101 486.00 | 107 036.00 | 208 522.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 8 754.00 | | 8 754.00 | 8 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 389.00 | | 18 389.00 | 18 389.00 |
CO Grand total (0 to V) | 226 911.00 | 101 486.00 | 125 425.00 | 226 911.00 |
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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 | | 200.00 |
DG Other reserves | 76 247.00 | 69 535.00 | | 76 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 6 712.00 | | 4 585.00 |
DL TOTAL (I) | 83 032.00 | 78 447.00 | | 83 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 5 668.00 | | 2 390.00 |
DX Trade payables and related accounts | 8 721.00 | 15 702.00 | | 8 721.00 |
DY Tax and social security liabilities | 26 576.00 | 24 309.00 | | 26 576.00 |
EA Other liabilities | 2 793.00 | 1 173.00 | | 2 793.00 |
EC TOTAL (IV) | 42 394.00 | 46 853.00 | | 42 394.00 |
EE Grand total (I to V) | 125 425.00 | 125 300.00 | | 125 425.00 |
EG Accrued income and payables due within one year | 42 394.00 | 46 853.00 | | 42 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914.00 | | | 1 914.00 |
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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 | 203 029.00 | | 11 128.00 | 203 029.00 |
I4 DECREASES Grand Total | | 5 635.00 | 208 522.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 635.00 | 123 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 029.00 | | 11 128.00 | 118 029.00 |
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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 | 90 872.00 | 10 614.00 | | 90 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 872.00 | 10 614.00 | | 90 872.00 |
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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 | 8 721.00 | 8 721.00 | | 8 721.00 |
8C Staff and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VM Income taxes | 1 160.00 | | | 1 160.00 |
VP Miscellaneous | 3 603.00 | | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358.00 | 7 358.00 | | 7 358.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 394.00 | 42 394.00 | | 42 394.00 |
