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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 64 356.00 | 41 020.00 | 23 335.00 | 64 356.00 |
AT Other tangible assets | 82 419.00 | 24 982.00 | 57 436.00 | 82 419.00 |
BJ TOTAL (I) | 396 774.00 | 66 003.00 | 330 772.00 | 396 774.00 |
BT Goods | 24 440.00 | | 24 440.00 | 24 440.00 |
BZ Other receivables | 47 236.00 | | 47 236.00 | 47 236.00 |
CF Cash and cash equivalents | 79 850.00 | | 79 850.00 | 79 850.00 |
CJ TOTAL (II) | 151 526.00 | | 151 526.00 | 151 526.00 |
CO Grand total (0 to V) | 548 300.00 | 66 003.00 | 482 298.00 | 548 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 761.00 | 154 407.00 | | 170 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 474.00 | 16 354.00 | | 35 474.00 |
DL TOTAL (I) | 217 235.00 | 181 761.00 | | 217 235.00 |
DU Loans and Debts from Credit Institutions (3) | 223 903.00 | | | 223 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 391.00 | 9 922.00 | | 19 391.00 |
DX Trade payables and related accounts | 5 155.00 | 16 800.00 | | 5 155.00 |
DY Tax and social security liabilities | 16 613.00 | 12 776.00 | | 16 613.00 |
EC TOTAL (IV) | 265 062.00 | 39 498.00 | | 265 062.00 |
EE Grand total (I to V) | 482 298.00 | 221 259.00 | | 482 298.00 |
EG Accrued income and payables due within one year | 76 208.00 | 39 498.00 | | 76 208.00 |
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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 | 149 277.00 | | 247 497.00 | 149 277.00 |
I4 DECREASES Grand Total | | | 396 774.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 200 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 277.00 | | 47 497.00 | 99 277.00 |
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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 | 42 706.00 | 23 296.00 | | 42 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 706.00 | 23 296.00 | | 42 706.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VH Loans with a maturity of more than one year at origin | 223 903.00 | 35 049.00 | 143 140.00 | 223 903.00 |
VI Group and Associates | 19 391.00 | 19 391.00 | | 19 391.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 097.00 | | | 26 097.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 234.00 | 41 234.00 | | 41 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 236.00 | 47 236.00 | | 47 236.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 062.00 | 76 208.00 | 143 140.00 | 265 062.00 |
