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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 049.00 | 3 916.00 | 6 134.00 | 10 049.00 |
AT Other tangible assets | 544 859.00 | 196 925.00 | 347 934.00 | 544 859.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 581 619.00 | 200 841.00 | 380 778.00 | 581 619.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CF Cash and cash equivalents | 51 442.00 | | 51 442.00 | 51 442.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 72 246.00 | | 72 246.00 | 72 246.00 |
CO Grand total (0 to V) | 653 865.00 | 200 841.00 | 453 024.00 | 653 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 784.00 | 66 381.00 | | 95 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 195.00 | 29 403.00 | | 73 195.00 |
DL TOTAL (I) | 190 980.00 | 117 784.00 | | 190 980.00 |
DU Loans and Debts from Credit Institutions (3) | 215 844.00 | 343 389.00 | | 215 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 33 714.00 | | 3 034.00 |
DX Trade payables and related accounts | 9 441.00 | 33 990.00 | | 9 441.00 |
DY Tax and social security liabilities | 33 725.00 | 27 214.00 | | 33 725.00 |
EC TOTAL (IV) | 262 044.00 | 438 307.00 | | 262 044.00 |
EE Grand total (I to V) | 453 024.00 | 556 092.00 | | 453 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 281.00 | | |
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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 | 564 076.00 | | 22 349.00 | 564 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 710.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 581 619.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 554 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 935.00 | | 21 730.00 | 537 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | 569.00 | 16 141.00 |
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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 | 143 041.00 | 60 750.00 | 2 950.00 | 143 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 041.00 | 60 750.00 | 2 950.00 | 143 041.00 |
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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
8E Income Taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 215 844.00 | 56 196.00 | 149 355.00 | 215 844.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VK Loans repaid during the year | 99 264.00 | | | 99 264.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 964.00 | 17 254.00 | 16 710.00 | 33 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 044.00 | 102 396.00 | 149 355.00 | 262 044.00 |
