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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 363.00 | | 263 363.00 | 263 363.00 |
AR Technical installations, industrial equipment and tools | 135 205.00 | 78 547.00 | 56 659.00 | 135 205.00 |
AT Other tangible assets | 162 859.00 | 83 684.00 | 79 175.00 | 162 859.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 561 783.00 | 162 230.00 | 399 553.00 | 561 783.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BT Goods | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 136 303.00 | | 136 303.00 | 136 303.00 |
CH Prepaid expenses | 26 298.00 | | 26 298.00 | 26 298.00 |
CJ TOTAL (II) | 196 146.00 | | 196 146.00 | 196 146.00 |
CO Grand total (0 to V) | 757 930.00 | 162 230.00 | 595 700.00 | 757 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 084.00 | | | 34 084.00 |
DH Retained earnings | -18 178.00 | | | -18 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 386 350.00 | | | 386 350.00 |
DU Loans and Debts from Credit Institutions (3) | 95 919.00 | | | 95 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 63 623.00 | | | 63 623.00 |
DY Tax and social security liabilities | 49 732.00 | | | 49 732.00 |
EC TOTAL (IV) | 209 349.00 | | | 209 349.00 |
EE Grand total (I to V) | 595 700.00 | | | 595 700.00 |
EG Accrued income and payables due within one year | 138 525.00 | | | 138 525.00 |
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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 | 535 974.00 | | 25 809.00 | 535 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 561 783.00 | |
IO DECREASES Total including other intangible assets | | | 263 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 363.00 | | | 263 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 255.00 | | 25 809.00 | 272 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 133 748.00 | 28 482.00 | | 133 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 748.00 | 28 482.00 | | 133 748.00 |
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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 | 63 623.00 | 63 623.00 | | 63 623.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 34 703.00 | 34 703.00 | | 34 703.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 95 919.00 | 25 095.00 | 70 824.00 | 95 919.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 059.00 | | | 23 059.00 |
VM Income taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 656.00 | 44 466.00 | 190.00 | 44 656.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 349.00 | 138 525.00 | 70 824.00 | 209 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
