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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 398.00 | 231.00 | 1 629.00 |
AT Other tangible assets | 180 059.00 | 124 646.00 | 55 413.00 | 180 059.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 215 624.00 | 126 044.00 | 89 580.00 | 215 624.00 |
BT Goods | 80 113.00 | | 80 113.00 | 80 113.00 |
BX Customers and related accounts | 11 609.00 | | 11 609.00 | 11 609.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 132 164.00 | | 132 164.00 | 132 164.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 225 826.00 | | 225 826.00 | 225 826.00 |
CO Grand total (0 to V) | 441 450.00 | 126 044.00 | 315 406.00 | 441 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 173.00 | | | 40 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 216.00 | 41 173.00 | | 37 216.00 |
DL TOTAL (I) | 88 389.00 | 51 173.00 | | 88 389.00 |
DU Loans and Debts from Credit Institutions (3) | 52 605.00 | 74 279.00 | | 52 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 399.00 | 102 680.00 | | 86 399.00 |
DX Trade payables and related accounts | 84 661.00 | 76 507.00 | | 84 661.00 |
DY Tax and social security liabilities | 3 330.00 | 11 719.00 | | 3 330.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 227 017.00 | 265 207.00 | | 227 017.00 |
EE Grand total (I to V) | 315 406.00 | 316 380.00 | | 315 406.00 |
EG Accrued income and payables due within one year | 196 997.00 | 212 743.00 | | 196 997.00 |
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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 | 215 624.00 | | | 215 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 215 624.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 688.00 | | | 181 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 105 026.00 | 21 018.00 | | 105 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 026.00 | 21 018.00 | | 105 026.00 |
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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 | 84 661.00 | 84 661.00 | | 84 661.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 4 936.00 | | | 4 936.00 |
UX Other trade receivables | 11 609.00 | | | 11 609.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 52 464.00 | 22 444.00 | 30 020.00 | 52 464.00 |
VI Group and Associates | 86 399.00 | 86 399.00 | | 86 399.00 |
VJ Loans taken out during the year | 21 651.00 | | | 21 651.00 |
VK Loans repaid during the year | 86 399.00 | | | 86 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 484.00 | 13 548.00 | 4 936.00 | 18 484.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 017.00 | 196 997.00 | 30 020.00 | 227 017.00 |
