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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 303.00 | 597.00 | 900.00 |
AT Other tangible assets | 99 915.00 | 79 874.00 | 20 040.00 | 99 915.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 248 848.00 | 80 177.00 | 168 671.00 | 248 848.00 |
BX Customers and related accounts | 22 968.00 | | 22 968.00 | 22 968.00 |
BZ Other receivables | 21 777.00 | | 21 777.00 | 21 777.00 |
CF Cash and cash equivalents | 32 875.00 | | 32 875.00 | 32 875.00 |
CJ TOTAL (II) | 77 620.00 | | 77 620.00 | 77 620.00 |
CO Grand total (0 to V) | 326 468.00 | 80 177.00 | 246 291.00 | 326 468.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 90 888.00 | | | 90 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | | | 9 968.00 |
DL TOTAL (I) | 111 856.00 | | | 111 856.00 |
DU Loans and Debts from Credit Institutions (3) | 82 512.00 | | | 82 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 15 290.00 | | | 15 290.00 |
DY Tax and social security liabilities | 13 255.00 | | | 13 255.00 |
EA Other liabilities | 22 968.00 | | | 22 968.00 |
EC TOTAL (IV) | 134 435.00 | | | 134 435.00 |
EE Grand total (I to V) | 246 291.00 | | | 246 291.00 |
EG Accrued income and payables due within one year | 134 435.00 | | | 134 435.00 |
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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 | 246 887.00 | | 1 961.00 | 246 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 248 848.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 854.00 | | 1 961.00 | 98 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 62 831.00 | 17 346.00 | | 62 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 831.00 | 17 346.00 | | 62 831.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 968.00 | 22 968.00 | | 22 968.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 22 968.00 | | | 22 968.00 |
VH Loans with a maturity of more than one year at origin | 82 512.00 | 82 512.00 | | 82 512.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 778.00 | 44 745.00 | 33.00 | 44 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 435.00 | 134 435.00 | | 134 435.00 |
