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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 700.00 | | 273 700.00 | 273 700.00 |
AR Technical installations, industrial equipment and tools | 48 700.00 | 19 287.00 | 29 414.00 | 48 700.00 |
AT Other tangible assets | 97 215.00 | 21 426.00 | 75 789.00 | 97 215.00 |
BJ TOTAL (I) | 419 616.00 | 40 713.00 | 378 903.00 | 419 616.00 |
BL Raw materials, supplies | 6 991.00 | | 6 991.00 | 6 991.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 256 349.00 | | 256 349.00 | 256 349.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 271 828.00 | | 271 828.00 | 271 828.00 |
CO Grand total (0 to V) | 691 444.00 | 40 713.00 | 650 731.00 | 691 444.00 |
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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 |
DG Other reserves | 69 020.00 | | | 69 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 059.00 | 69 520.00 | | 143 059.00 |
DL TOTAL (I) | 217 579.00 | 74 520.00 | | 217 579.00 |
DU Loans and Debts from Credit Institutions (3) | 337 154.00 | 404 441.00 | | 337 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 878.00 | 3 816.00 | | 20 878.00 |
DX Trade payables and related accounts | 13 917.00 | 12 026.00 | | 13 917.00 |
DY Tax and social security liabilities | 61 203.00 | 21 532.00 | | 61 203.00 |
EC TOTAL (IV) | 433 152.00 | 441 815.00 | | 433 152.00 |
EE Grand total (I to V) | 650 731.00 | 516 335.00 | | 650 731.00 |
EG Accrued income and payables due within one year | 160 407.00 | 114 628.00 | | 160 407.00 |
EI Including equity loans | 20 878.00 | | | 20 878.00 |
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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 | 408 895.00 | | 20 080.00 | 408 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 359.00 | 145 916.00 | |
I4 DECREASES Grand Total | | 9 359.00 | 419 616.00 | |
IO DECREASES Total including other intangible assets | | | 273 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 700.00 | | | 273 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 195.00 | | 20 080.00 | 135 195.00 |
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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 | 18 847.00 | 24 714.00 | 2 848.00 | 18 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 847.00 | 24 714.00 | 2 848.00 | 18 847.00 |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8E Income Taxes | 29 874.00 | 29 874.00 | | 29 874.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 336 997.00 | 336 997.00 | | 336 997.00 |
VI Group and Associates | 20 878.00 | 20 878.00 | | 20 878.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 80 942.00 | | | 80 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 487.00 | 8 487.00 | | 8 487.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 152.00 | 433 152.00 | | 433 152.00 |
