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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AR Technical installations, industrial equipment and tools | 29 715.00 | 28 444.00 | 1 271.00 | 29 715.00 |
AT Other tangible assets | 28 320.00 | 23 924.00 | 4 396.00 | 28 320.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 144 950.00 | 52 368.00 | 92 581.00 | 144 950.00 |
BT Goods | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 16 978.00 | | 16 978.00 | 16 978.00 |
CO Grand total (0 to V) | 161 927.00 | 52 368.00 | 109 559.00 | 161 927.00 |
CU Other investments | 15.00 | 1.00 | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -73 900.00 | -74 284.00 | | -73 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | 384.00 | | -4 590.00 |
DL TOTAL (I) | -58 490.00 | -53 900.00 | | -58 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 185.00 | 35 361.00 | | 28 185.00 |
DX Trade payables and related accounts | 130 616.00 | 113 439.00 | | 130 616.00 |
DY Tax and social security liabilities | 9 248.00 | 13 616.00 | | 9 248.00 |
EC TOTAL (IV) | 168 050.00 | 162 417.00 | | 168 050.00 |
EE Grand total (I to V) | 109 559.00 | 108 516.00 | | 109 559.00 |
EG Accrued income and payables due within one year | 168 050.00 | 162 417.00 | | 168 050.00 |
EI Including equity loans | 28 185.00 | | | 28 185.00 |
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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 | 138 627.00 | | 6 323.00 | 138 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 144 950.00 | |
IO DECREASES Total including other intangible assets | | | 86 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 900.00 | | | 86 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 712.00 | | 6 323.00 | 51 712.00 |
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 | 49 251.00 | 3 117.00 | | 49 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 251.00 | 3 117.00 | | 49 251.00 |
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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 | 130 616.00 | 130 616.00 | | 130 616.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 28 185.00 | 28 185.00 | | 28 185.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368.00 | 3 368.00 | | 3 368.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 050.00 | 168 050.00 | | 168 050.00 |
