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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 39 229.00 | 14 778.00 | 24 452.00 | 39 229.00 |
BJ TOTAL (I) | 75 973.00 | 16 522.00 | 59 452.00 | 75 973.00 |
BT Goods | 24 614.00 | | 24 614.00 | 24 614.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 26 946.00 | | 26 946.00 | 26 946.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 63 664.00 | | 63 664.00 | 63 664.00 |
CO Grand total (0 to V) | 139 637.00 | 16 522.00 | 123 115.00 | 139 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 593.00 | 55 456.00 | | 62 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 169.00 | 7 137.00 | | 18 169.00 |
DL TOTAL (I) | 89 562.00 | 71 393.00 | | 89 562.00 |
DU Loans and Debts from Credit Institutions (3) | 12 867.00 | 22 336.00 | | 12 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 596.00 | | 1 898.00 |
DX Trade payables and related accounts | 11 790.00 | 11 060.00 | | 11 790.00 |
DY Tax and social security liabilities | 6 947.00 | 3 499.00 | | 6 947.00 |
EA Other liabilities | 52.00 | 2 081.00 | | 52.00 |
EC TOTAL (IV) | 33 553.00 | 39 571.00 | | 33 553.00 |
EE Grand total (I to V) | 123 115.00 | 110 964.00 | | 123 115.00 |
EG Accrued income and payables due within one year | 27 366.00 | 26 713.00 | | 27 366.00 |
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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 | 75 267.00 | | 706.00 | 75 267.00 |
I4 DECREASES Grand Total | | | 75 973.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 267.00 | | 706.00 | 40 267.00 |
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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 | 11 297.00 | 5 225.00 | | 11 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 297.00 | 5 225.00 | | 11 297.00 |
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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 6 635.00 | 6 635.00 | | 6 635.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 12 867.00 | 6 679.00 | 6 188.00 | 12 867.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VK Loans repaid during the year | 9 459.00 | | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104.00 | 12 104.00 | | 12 104.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 553.00 | 27 366.00 | 6 188.00 | 33 553.00 |
