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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 054.00 | | 199 054.00 | 199 054.00 |
AR Technical installations, industrial equipment and tools | 52 772.00 | 23 829.00 | 28 943.00 | 52 772.00 |
AT Other tangible assets | 11 497.00 | 7 866.00 | 3 631.00 | 11 497.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 265 195.00 | 31 695.00 | 233 500.00 | 265 195.00 |
BZ Other receivables | 88 846.00 | | 88 846.00 | 88 846.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 108 395.00 | | 108 395.00 | 108 395.00 |
CO Grand total (0 to V) | 373 590.00 | 31 695.00 | 341 895.00 | 373 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 858.00 | 119 858.00 | | 168 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 515.00 | 48 999.00 | | 60 515.00 |
DL TOTAL (I) | 234 872.00 | 174 358.00 | | 234 872.00 |
DU Loans and Debts from Credit Institutions (3) | 28 912.00 | 70 273.00 | | 28 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 212.00 | 15 526.00 | | 19 212.00 |
DX Trade payables and related accounts | 45 250.00 | 44 887.00 | | 45 250.00 |
DY Tax and social security liabilities | 13 649.00 | 8 702.00 | | 13 649.00 |
EC TOTAL (IV) | 107 023.00 | 139 387.00 | | 107 023.00 |
EE Grand total (I to V) | 341 895.00 | 313 745.00 | | 341 895.00 |
EG Accrued income and payables due within one year | 96 699.00 | 115 733.00 | | 96 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 916.00 | | |
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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 | 259 144.00 | | 6 050.00 | 259 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 265 195.00 | |
IO DECREASES Total including other intangible assets | | | 199 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 054.00 | | | 199 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 218.00 | | 6 050.00 | 58 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 23 687.00 | 8 008.00 | | 23 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 687.00 | 8 008.00 | | 23 687.00 |
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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 | 45 250.00 | 45 250.00 | | 45 250.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 28 903.00 | 18 580.00 | 10 323.00 | 28 903.00 |
VI Group and Associates | 19 212.00 | 19 212.00 | | 19 212.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 43 322.00 | | | 43 322.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 606.00 | | | 87 606.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 074.00 | 93 074.00 | | 93 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 023.00 | 96 699.00 | 10 323.00 | 107 023.00 |
