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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AR Technical installations, industrial equipment and tools | 24 360.00 | 21 473.00 | 2 887.00 | 24 360.00 |
AT Other tangible assets | 25 371.00 | 8 495.00 | 16 876.00 | 25 371.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 355 281.00 | 29 968.00 | 325 314.00 | 355 281.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 16 580.00 | | 16 580.00 | 16 580.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 28 844.00 | | 28 844.00 | 28 844.00 |
CO Grand total (0 to V) | 384 125.00 | 29 968.00 | 354 158.00 | 384 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 88 676.00 | | | 88 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 918.00 | | | 44 918.00 |
DL TOTAL (I) | 136 893.00 | | | 136 893.00 |
DU Loans and Debts from Credit Institutions (3) | 84 665.00 | | | 84 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 625.00 | | | 71 625.00 |
DX Trade payables and related accounts | 22 575.00 | | | 22 575.00 |
DY Tax and social security liabilities | 37 920.00 | | | 37 920.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 217 264.00 | | | 217 264.00 |
EE Grand total (I to V) | 354 158.00 | | | 354 158.00 |
EG Accrued income and payables due within one year | 163 939.00 | | | 163 939.00 |
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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 | 340 928.00 | 15 868.00 | | 340 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 355 281.00 | |
IO DECREASES Total including other intangible assets | | | 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 49 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 000.00 | | | 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 378.00 | 15 868.00 | | 35 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 28 584.00 | 2 899.00 | 1 515.00 | 28 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 584.00 | 2 899.00 | 1 515.00 | 28 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 84 665.00 | 31 340.00 | 53 325.00 | 84 665.00 |
VI Group and Associates | 71 534.00 | 71 534.00 | | 71 534.00 |
VK Loans repaid during the year | 30 859.00 | | | 30 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024.00 | 8 474.00 | 4 550.00 | 13 024.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 264.00 | 163 939.00 | 53 325.00 | 217 264.00 |
