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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 46 349.00 | 31 829.00 | 14 520.00 | 46 349.00 |
AT Other tangible assets | 152 314.00 | 101 295.00 | 51 019.00 | 152 314.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 637 663.00 | 133 124.00 | 504 539.00 | 637 663.00 |
BT Goods | 11 603.00 | | 11 603.00 | 11 603.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CF Cash and cash equivalents | 89 043.00 | | 89 043.00 | 89 043.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 120 284.00 | | 120 284.00 | 120 284.00 |
CO Grand total (0 to V) | 757 947.00 | 133 124.00 | 624 823.00 | 757 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 849.00 | | | 149 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 834.00 | | | 87 834.00 |
DL TOTAL (I) | 246 483.00 | | | 246 483.00 |
DU Loans and Debts from Credit Institutions (3) | 214 319.00 | | | 214 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 933.00 | | | 55 933.00 |
DX Trade payables and related accounts | 27 648.00 | | | 27 648.00 |
DY Tax and social security liabilities | 80 252.00 | | | 80 252.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 378 340.00 | | | 378 340.00 |
EE Grand total (I to V) | 624 823.00 | | | 624 823.00 |
EG Accrued income and payables due within one year | 239 610.00 | | | 239 610.00 |
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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 | 631 819.00 | | 5 843.00 | 631 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 637 663.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 819.00 | | 5 843.00 | 192 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 104 103.00 | 29 020.00 | | 104 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 103.00 | 29 020.00 | | 104 103.00 |
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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 | 27 648.00 | 27 648.00 | | 27 648.00 |
8C Staff and Related Accounts | 44 976.00 | 44 976.00 | | 44 976.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 214 319.00 | 75 589.00 | 138 730.00 | 214 319.00 |
VI Group and Associates | 55 933.00 | 55 933.00 | | 55 933.00 |
VK Loans repaid during the year | 75 224.00 | | | 75 224.00 |
VM Income taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 638.00 | 19 638.00 | 9 000.00 | 28 638.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 340.00 | 239 610.00 | 138 730.00 | 378 340.00 |
