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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 26 290.00 | 19 197.00 | 7 092.00 | 26 290.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 168 217.00 | 99 617.00 | 68 600.00 | 168 217.00 |
BJ TOTAL (I) | 431 235.00 | 125 543.00 | 305 692.00 | 431 235.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 16 107.00 | | 16 107.00 | 16 107.00 |
BZ Other receivables | 18 053.00 | | 18 053.00 | 18 053.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 52 893.00 | | 52 893.00 | 52 893.00 |
CO Grand total (0 to V) | 484 128.00 | 125 543.00 | 358 585.00 | 484 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 752.00 | 236 752.00 | | 236 752.00 |
DH Retained earnings | -296 952.00 | -208 424.00 | | -296 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 598.00 | -88 528.00 | | -100 598.00 |
DL TOTAL (I) | -160 798.00 | -60 200.00 | | -160 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DX Trade payables and related accounts | 122 508.00 | 123 798.00 | | 122 508.00 |
DY Tax and social security liabilities | 28 329.00 | 28 279.00 | | 28 329.00 |
EA Other liabilities | 368 545.00 | 276 718.00 | | 368 545.00 |
EC TOTAL (IV) | 519 383.00 | 429 020.00 | | 519 383.00 |
EE Grand total (I to V) | 358 585.00 | 368 820.00 | | 358 585.00 |
EG Accrued income and payables due within one year | 519 383.00 | 429 020.00 | | 519 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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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 | 437 663.00 | | 8 139.00 | 437 663.00 |
I4 DECREASES Grand Total | | 14 567.00 | 431 235.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 567.00 | 201 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 663.00 | | 8 139.00 | 207 663.00 |
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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 | 121 298.00 | 18 812.00 | 14 567.00 | 121 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 298.00 | 18 812.00 | 14 567.00 | 121 298.00 |
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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 | 122 508.00 | 122 508.00 | | 122 508.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 14 034.00 | 14 034.00 | | 14 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 545.00 | 368 545.00 | | 368 545.00 |
VB VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VC Group and associates | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 383.00 | 519 383.00 | | 519 383.00 |
