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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 339.00 | | 307 339.00 | 307 339.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 272 223.00 | 271 260.00 | 963.00 | 272 223.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 580 110.00 | 271 718.00 | 308 392.00 | 580 110.00 |
BX Customers and related accounts | 38 058.00 | | 38 058.00 | 38 058.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 117 850.00 | | 117 850.00 | 117 850.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 170 000.00 | | 170 000.00 | 170 000.00 |
CO Grand total (0 to V) | 750 110.00 | 271 718.00 | 478 392.00 | 750 110.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 127 871.00 | 113 877.00 | | 127 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | 33 994.00 | | 10 924.00 |
DL TOTAL (I) | 358 795.00 | 367 871.00 | | 358 795.00 |
DU Loans and Debts from Credit Institutions (3) | 74 492.00 | 92 604.00 | | 74 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 4 009.00 | 4 197.00 | | 4 009.00 |
DY Tax and social security liabilities | 41 056.00 | 44 605.00 | | 41 056.00 |
EC TOTAL (IV) | 119 597.00 | 141 406.00 | | 119 597.00 |
EE Grand total (I to V) | 478 392.00 | 509 276.00 | | 478 392.00 |
EG Accrued income and payables due within one year | 1.00 | 66 988.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 204.00 | | 59.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 580 020.00 | | 1 540.00 | 580 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 580 110.00 | |
IO DECREASES Total including other intangible assets | | | 307 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 272 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 339.00 | | | 307 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 681.00 | | 1 450.00 | 272 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 260 089.00 | 11 629.00 | | 260 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 089.00 | 11 629.00 | | 260 089.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 38 058.00 | | | 38 058.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 74 433.00 | 17 558.00 | 56 875.00 | 74 433.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 17 962.00 | | | 17 962.00 |
VM Income taxes | 9 507.00 | | | 9 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 240.00 | 52 240.00 | | 52 240.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 597.00 | 62 722.00 | 56 875.00 | 119 597.00 |
