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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 71 285.00 | 16 728.00 | 54 557.00 | 71 285.00 |
AT Other tangible assets | 53 565.00 | 7 553.00 | 46 012.00 | 53 565.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 401 373.00 | 24 281.00 | 377 092.00 | 401 373.00 |
BL Raw materials, supplies | 9 483.00 | | 9 483.00 | 9 483.00 |
BT Goods | 22 226.00 | | 22 226.00 | 22 226.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 248 457.00 | | 248 457.00 | 248 457.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 288 913.00 | | 288 913.00 | 288 913.00 |
CO Grand total (0 to V) | 690 286.00 | 24 281.00 | 666 005.00 | 690 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 149.00 | | | 112 149.00 |
DL TOTAL (I) | 137 149.00 | | | 137 149.00 |
DU Loans and Debts from Credit Institutions (3) | 335 918.00 | | | 335 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 444.00 | | | 84 444.00 |
DX Trade payables and related accounts | 24 317.00 | | | 24 317.00 |
DY Tax and social security liabilities | 77 717.00 | | | 77 717.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 528 856.00 | | | 528 856.00 |
EE Grand total (I to V) | 666 005.00 | | | 666 005.00 |
EG Accrued income and payables due within one year | 249 190.00 | | | 249 190.00 |
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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 | | | 402 873.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 401 373.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 124 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 523.00 | |
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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 | | 24 499.00 | 218.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 499.00 | 218.00 | |
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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 | 24 317.00 | 24 317.00 | | 24 317.00 |
8C Staff and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8E Income Taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 335 918.00 | 56 252.00 | 279 666.00 | 335 918.00 |
VI Group and Associates | 84 444.00 | 84 444.00 | | 84 444.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 49 082.00 | | | 49 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 247.00 | 8 747.00 | 1 500.00 | 10 247.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 856.00 | 249 190.00 | 279 666.00 | 528 856.00 |
