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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 34 297.00 | 16 676.00 | 17 620.00 | 34 297.00 |
AT Other tangible assets | 13 126.00 | 6 363.00 | 6 763.00 | 13 126.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 710 422.00 | 23 039.00 | 687 383.00 | 710 422.00 |
BX Customers and related accounts | 59 042.00 | | 59 042.00 | 59 042.00 |
BZ Other receivables | 103 281.00 | | 103 281.00 | 103 281.00 |
CF Cash and cash equivalents | 183 949.00 | | 183 949.00 | 183 949.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 346 977.00 | | 346 977.00 | 346 977.00 |
CO Grand total (0 to V) | 1 057 399.00 | 23 039.00 | 1 034 360.00 | 1 057 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 154 014.00 | | | 154 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 545.00 | | | 158 545.00 |
DL TOTAL (I) | 319 159.00 | | | 319 159.00 |
DU Loans and Debts from Credit Institutions (3) | 484 370.00 | | | 484 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 105.00 | | | 177 105.00 |
DX Trade payables and related accounts | 2 506.00 | | | 2 506.00 |
DY Tax and social security liabilities | 51 220.00 | | | 51 220.00 |
EC TOTAL (IV) | 715 202.00 | | | 715 202.00 |
EE Grand total (I to V) | 1 034 360.00 | | | 1 034 360.00 |
EG Accrued income and payables due within one year | 364 438.00 | | | 364 438.00 |
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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 | 691 149.00 | | 19 273.00 | 691 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 710 422.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 149.00 | | 19 273.00 | 28 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 338.00 | 6 701.00 | | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 338.00 | 6 701.00 | | 16 338.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 32 233.00 | 32 233.00 | | 32 233.00 |
8E Income Taxes | 18 655.00 | 18 655.00 | | 18 655.00 |
UX Other trade receivables | 59 042.00 | 59 042.00 | | 59 042.00 |
VC Group and associates | 34 947.00 | 34 947.00 | | 34 947.00 |
VH Loans with a maturity of more than one year at origin | 484 370.00 | 133 607.00 | 350 764.00 | 484 370.00 |
VI Group and Associates | 177 105.00 | 177 105.00 | | 177 105.00 |
VJ Loans taken out during the year | 15 297.00 | | | 15 297.00 |
VK Loans repaid during the year | 128 719.00 | | | 128 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 334.00 | 68 334.00 | | 68 334.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 028.00 | 163 028.00 | | 163 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 202.00 | 364 438.00 | 350 764.00 | 715 202.00 |
