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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 588.00 | | 303 588.00 | 303 588.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 1 704.00 | 911.00 | 2 615.00 |
AT Other tangible assets | 107 293.00 | 62 087.00 | 45 206.00 | 107 293.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 413 636.00 | 63 791.00 | 349 845.00 | 413 636.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 21 628.00 | | 21 628.00 | 21 628.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 27 201.00 | | 27 201.00 | 27 201.00 |
CO Grand total (0 to V) | 440 837.00 | 63 791.00 | 377 046.00 | 440 837.00 |
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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 | 341 141.00 | 341 141.00 | | 341 141.00 |
DH Retained earnings | -126 672.00 | | | -126 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 241.00 | -126 672.00 | | 27 241.00 |
DL TOTAL (I) | 263 710.00 | 236 469.00 | | 263 710.00 |
DU Loans and Debts from Credit Institutions (3) | 76 691.00 | 110 959.00 | | 76 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 814.00 | | 1 930.00 |
DX Trade payables and related accounts | 17 837.00 | 23 293.00 | | 17 837.00 |
DY Tax and social security liabilities | 16 834.00 | 14 078.00 | | 16 834.00 |
EA Other liabilities | 43.00 | 32.00 | | 43.00 |
EC TOTAL (IV) | 113 336.00 | 149 177.00 | | 113 336.00 |
EE Grand total (I to V) | 377 046.00 | 385 646.00 | | 377 046.00 |
EG Accrued income and payables due within one year | 103 333.00 | 138 142.00 | | 103 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 740.00 | 85 220.00 | | 57 740.00 |
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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 | 394 485.00 | | 21 938.00 | 394 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 140.00 | |
I4 DECREASES Grand Total | | 2 787.00 | 413 636.00 | |
IO DECREASES Total including other intangible assets | | | 303 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 109 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 588.00 | | | 303 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 481.00 | | 21 938.00 | 90 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 57 048.00 | 9 254.00 | 2 511.00 | 57 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 048.00 | 9 254.00 | 2 511.00 | 57 048.00 |
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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 | 17 837.00 | 17 837.00 | | 17 837.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 58 111.00 | 58 111.00 | | 58 111.00 |
VH Loans with a maturity of more than one year at origin | 18 580.00 | 8 577.00 | 10 003.00 | 18 580.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VJ Loans taken out during the year | 7 662.00 | | | 7 662.00 |
VK Loans repaid during the year | 14 112.00 | | | 14 112.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 336.00 | 103 333.00 | 10 003.00 | 113 336.00 |
