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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 700 000.00 | |
AR Technical installations, industrial equipment and tools | | | 92 234.00 | |
AT Other tangible assets | | | 161 026.00 | |
BH Other financial assets | | | 3 240.00 | |
BJ TOTAL (I) | | | 956 500.00 | |
BL Raw materials, supplies | | | 8 603.00 | |
BT Goods | | | 1 389.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 46 177.00 | |
CF Cash and cash equivalents | | | 8 700.00 | |
CH Prepaid expenses | | | 6 349.00 | |
CJ TOTAL (II) | | | 71 248.00 | |
CO Grand total (0 to V) | | | 1 027 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 947.00 | 54 318.00 | | 60 947.00 |
DL TOTAL (I) | 170 947.00 | 164 318.00 | | 170 947.00 |
DU Loans and Debts from Credit Institutions (3) | 300 265.00 | 433 695.00 | | 300 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 814.00 | 361 194.00 | | 435 814.00 |
DX Trade payables and related accounts | 33 757.00 | 47 870.00 | | 33 757.00 |
DY Tax and social security liabilities | 76 184.00 | 106 356.00 | | 76 184.00 |
EA Other liabilities | 10 781.00 | 484.00 | | 10 781.00 |
EC TOTAL (IV) | 856 801.00 | 949 600.00 | | 856 801.00 |
EE Grand total (I to V) | 1 027 748.00 | 1 113 918.00 | | 1 027 748.00 |
EG Accrued income and payables due within one year | 654 408.00 | 681 844.00 | | 654 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 694.00 | 28 295.00 | | 23 694.00 |
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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 | 1 280 892.00 | | 306 577.00 | 1 280 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 256.00 | | | 96 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 440.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 335 440.00 | 1 252 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 256.00 | |
IO DECREASES Total including other intangible assets | | 205 000.00 | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 452 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 205 000.00 | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 956.00 | | 101 577.00 | 440 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 680.00 | | | 43 680.00 |
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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 | 246 087.00 | 56 222.00 | 6 781.00 | 246 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 256.00 | | | 96 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 831.00 | 56 222.00 | 6 781.00 | 149 831.00 |
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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 | 33 757.00 | 33 757.00 | | 33 757.00 |
8C Staff and Related Accounts | 41 890.00 | 41 890.00 | | 41 890.00 |
8D Social Security and Other Social Organizations | 27 994.00 | 27 994.00 | | 27 994.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VH Loans with a maturity of more than one year at origin | 300 265.00 | 97 872.00 | 202 393.00 | 300 265.00 |
VI Group and Associates | 435 814.00 | 435 814.00 | | 435 814.00 |
VJ Loans taken out during the year | 242 300.00 | | | 242 300.00 |
VK Loans repaid during the year | 371 128.00 | | | 371 128.00 |
VM Income taxes | 25 381.00 | 25 381.00 | | 25 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 766.00 | 55 766.00 | | 55 766.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 801.00 | 654 408.00 | 202 393.00 | 856 801.00 |
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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 | 17.00 | | | 17.00 |
