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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 178.00 | | 670 178.00 | 670 178.00 |
AR Technical installations, industrial equipment and tools | 24 035.00 | 16 741.00 | 7 294.00 | 24 035.00 |
AT Other tangible assets | 90 832.00 | 39 199.00 | 51 634.00 | 90 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 785 060.00 | 55 940.00 | 729 120.00 | 785 060.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 94 067.00 | | 94 067.00 | 94 067.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 125 990.00 | | 125 990.00 | 125 990.00 |
CO Grand total (0 to V) | 911 050.00 | 55 940.00 | 855 110.00 | 911 050.00 |
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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 | 3 336.00 | | 5 000.00 |
DG Other reserves | 137 151.00 | 49 994.00 | | 137 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 460.00 | 88 821.00 | | 75 460.00 |
DL TOTAL (I) | 267 611.00 | 192 151.00 | | 267 611.00 |
DU Loans and Debts from Credit Institutions (3) | 482 419.00 | 561 361.00 | | 482 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 6 113.00 | | 4 448.00 |
DX Trade payables and related accounts | 27 478.00 | 26 664.00 | | 27 478.00 |
DY Tax and social security liabilities | 67 961.00 | 51 372.00 | | 67 961.00 |
EA Other liabilities | 5 194.00 | 855.00 | | 5 194.00 |
EC TOTAL (IV) | 587 499.00 | 646 366.00 | | 587 499.00 |
EE Grand total (I to V) | 855 110.00 | 838 517.00 | | 855 110.00 |
EG Accrued income and payables due within one year | 211 922.00 | 190 804.00 | | 211 922.00 |
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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 | 778 921.00 | | 6 139.00 | 778 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 785 060.00 | |
IO DECREASES Total including other intangible assets | | | 670 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 178.00 | | | 670 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 728.00 | | 6 139.00 | 108 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 070.00 | 12 870.00 | | 43 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 070.00 | 12 870.00 | | 43 070.00 |
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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 | 27 478.00 | 27 478.00 | | 27 478.00 |
8C Staff and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 36 618.00 | 36 618.00 | | 36 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 482 031.00 | 106 453.00 | 375 578.00 | 482 031.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VK Loans repaid during the year | 78 834.00 | | | 78 834.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VP Miscellaneous | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 510.00 | 25 510.00 | | 25 510.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 499.00 | 211 922.00 | 375 578.00 | 587 499.00 |
