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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 50 909.00 | 20 504.00 | 30 405.00 | 50 909.00 |
AT Other tangible assets | 250 683.00 | 99 340.00 | 151 343.00 | 250 683.00 |
BJ TOTAL (I) | 491 592.00 | 119 844.00 | 371 748.00 | 491 592.00 |
BX Customers and related accounts | 22 557.00 | | 22 557.00 | 22 557.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 234 136.00 | | 234 136.00 | 234 136.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 264 845.00 | | 264 845.00 | 264 845.00 |
CO Grand total (0 to V) | 756 437.00 | 119 844.00 | 636 593.00 | 756 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 215 242.00 | 149 236.00 | | 215 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 532.00 | 66 006.00 | | 145 532.00 |
DL TOTAL (I) | 366 274.00 | 220 742.00 | | 366 274.00 |
DU Loans and Debts from Credit Institutions (3) | 162 278.00 | 213 009.00 | | 162 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 377.00 | 119 398.00 | | 33 377.00 |
DX Trade payables and related accounts | 23 028.00 | 6 457.00 | | 23 028.00 |
DY Tax and social security liabilities | 51 636.00 | 24 111.00 | | 51 636.00 |
EC TOTAL (IV) | 270 319.00 | 362 975.00 | | 270 319.00 |
EE Grand total (I to V) | 636 593.00 | 583 717.00 | | 636 593.00 |
EG Accrued income and payables due within one year | 159 439.00 | 201 200.00 | | 159 439.00 |
EI Including equity loans | 33 377.00 | | | 33 377.00 |
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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 | 423 578.00 | | 68 014.00 | 423 578.00 |
I4 DECREASES Grand Total | | | 491 592.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 578.00 | | 68 014.00 | 233 578.00 |
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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 | 81 190.00 | 38 654.00 | 119 844.00 | 81 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 190.00 | 38 654.00 | 119 844.00 | 81 190.00 |
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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 | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 51 636.00 | 51 636.00 | | 51 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 377.00 | 33 377.00 | | 33 377.00 |
UX Other trade receivables | 22 557.00 | 22 557.00 | | 22 557.00 |
VH Loans with a maturity of more than one year at origin | 162 278.00 | 51 398.00 | 110 879.00 | 162 278.00 |
VK Loans repaid during the year | 50 731.00 | | | 50 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 709.00 | 30 709.00 | | 30 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 319.00 | 159 439.00 | 110 879.00 | 270 319.00 |
