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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 434.00 | | 522 434.00 | 522 434.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 559.00 | 750.00 | 1 310.00 |
AT Other tangible assets | 44 013.00 | 14 277.00 | 29 735.00 | 44 013.00 |
BJ TOTAL (I) | 567 757.00 | 14 837.00 | 552 920.00 | 567 757.00 |
BZ Other receivables | 110 680.00 | | 110 680.00 | 110 680.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 157 869.00 | | 157 869.00 | 157 869.00 |
CO Grand total (0 to V) | 725 626.00 | 14 837.00 | 710 789.00 | 725 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 154.00 | | | 75 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 700.00 | 145 154.00 | | 90 700.00 |
DL TOTAL (I) | 166 955.00 | 146 254.00 | | 166 955.00 |
DU Loans and Debts from Credit Institutions (3) | 334 402.00 | 409 239.00 | | 334 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 371.00 | 54 367.00 | | 96 371.00 |
DX Trade payables and related accounts | 7 356.00 | 10 227.00 | | 7 356.00 |
DY Tax and social security liabilities | 105 702.00 | 81 395.00 | | 105 702.00 |
EC TOTAL (IV) | 543 833.00 | 555 229.00 | | 543 833.00 |
EE Grand total (I to V) | 710 789.00 | 701 484.00 | | 710 789.00 |
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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 | 561 009.00 | | 6 748.00 | 561 009.00 |
I4 DECREASES Grand Total | | | 567 758.00 | |
IO DECREASES Total including other intangible assets | | | 522 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 434.00 | | | 522 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 575.00 | | 6 748.00 | 38 575.00 |
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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 | 6 086.00 | 8 751.00 | 14 837.00 | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 8 751.00 | 14 837.00 | 6 086.00 |
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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
8C Staff and Related Accounts | 88 544.00 | 88 544.00 | | 88 544.00 |
8D Social Security and Other Social Organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
UX Other trade receivables | 103 639.00 | 103 639.00 | | 103 639.00 |
VH Loans with a maturity of more than one year at origin | 334 403.00 | 75 159.00 | 259 244.00 | 334 403.00 |
VI Group and Associates | 96 371.00 | 96 371.00 | | 96 371.00 |
VJ Loans taken out during the year | 74 836.00 | | | 74 836.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 151.00 | 111 151.00 | | 111 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 834.00 | 284 590.00 | 259 244.00 | 543 834.00 |
