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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 85 403.00 | 54 281.00 | 31 122.00 | 85 403.00 |
AR Technical installations, industrial equipment and tools | 71 626.00 | 66 232.00 | 5 393.00 | 71 626.00 |
AT Other tangible assets | 27 998.00 | 22 867.00 | 5 132.00 | 27 998.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 690 560.00 | 143 380.00 | 547 181.00 | 690 560.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 182 377.00 | | 182 377.00 | 182 377.00 |
CF Cash and cash equivalents | 380 018.00 | | 380 018.00 | 380 018.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 566 164.00 | | 566 164.00 | 566 164.00 |
CO Grand total (0 to V) | 1 256 725.00 | 143 380.00 | 1 113 345.00 | 1 256 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 489.00 | | | 66 489.00 |
DD Legal reserve (1) | 6 649.00 | | | 6 649.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DG Other reserves | 156 299.00 | | | 156 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 280.00 | | | 21 280.00 |
DL TOTAL (I) | 250 897.00 | | | 250 897.00 |
DU Loans and Debts from Credit Institutions (3) | 300 117.00 | | | 300 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 392.00 | | | 30 392.00 |
DX Trade payables and related accounts | 494 454.00 | | | 494 454.00 |
DY Tax and social security liabilities | 33 105.00 | | | 33 105.00 |
EA Other liabilities | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 862 448.00 | | | 862 448.00 |
EE Grand total (I to V) | 1 113 345.00 | | | 1 113 345.00 |
EG Accrued income and payables due within one year | 621 540.00 | | | 621 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 689 082.00 | | 1 479.00 | 689 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 690 560.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 548.00 | | 1 479.00 | 183 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 126 132.00 | 17 247.00 | | 126 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 132.00 | 17 247.00 | | 126 132.00 |
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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 | 494 454.00 | 494 454.00 | | 494 454.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
UX Other trade receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 41 994.00 | 41 994.00 | | 41 994.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 59 092.00 | 240 908.00 | 300 000.00 |
VI Group and Associates | 30 392.00 | 30 392.00 | | 30 392.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 82 459.00 | | | 82 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 384.00 | 140 384.00 | | 140 384.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 680.00 | 186 146.00 | 5 534.00 | 191 680.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 448.00 | 621 540.00 | 240 908.00 | 862 448.00 |
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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 | 6.00 | | | 6.00 |
