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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | 185 000.00 | 270 000.00 | 455 000.00 |
AR Technical installations, industrial equipment and tools | 24 794.00 | 13 186.00 | 11 607.00 | 24 794.00 |
AT Other tangible assets | 52 592.00 | 47 164.00 | 5 428.00 | 52 592.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 535 849.00 | 245 350.00 | 290 498.00 | 535 849.00 |
BT Goods | 80 851.00 | | 80 851.00 | 80 851.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 98 439.00 | | 98 439.00 | 98 439.00 |
CO Grand total (0 to V) | 634 288.00 | 245 350.00 | 388 938.00 | 634 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 946.00 | | 5 000.00 |
DG Other reserves | 76 283.00 | 39 570.00 | | 76 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 126.00 | 37 766.00 | | 72 126.00 |
DL TOTAL (I) | 203 410.00 | 131 283.00 | | 203 410.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 91 071.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 418.00 | 79 940.00 | | 59 418.00 |
DX Trade payables and related accounts | 75 252.00 | 61 313.00 | | 75 252.00 |
DY Tax and social security liabilities | 34 832.00 | 14 107.00 | | 34 832.00 |
EC TOTAL (IV) | 185 527.00 | 246 433.00 | | 185 527.00 |
EE Grand total (I to V) | 388 938.00 | 377 717.00 | | 388 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 784.00 | | |
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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 | 525 719.00 | | 10 130.00 | 525 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | | 535 849.00 | |
IO DECREASES Total including other intangible assets | | | 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 000.00 | | | 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 256.00 | | 10 130.00 | 67 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 55 925.00 | 4 425.00 | | 55 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 925.00 | 4 425.00 | | 55 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 185 000.00 | | | 185 000.00 |
7C Grand total | 185 000.00 | | | 185 000.00 |
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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 | 75 252.00 | 75 252.00 | | 75 252.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
8E Income Taxes | 18 322.00 | 18 322.00 | | 18 322.00 |
UT Other financial assets | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 16 025.00 | 6 330.00 | 9 695.00 | 16 025.00 |
VI Group and Associates | 62 335.00 | 62 335.00 | | 62 335.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698.00 | 8 698.00 | | 8 698.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 527.00 | 175 832.00 | 9 695.00 | 185 527.00 |
