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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 887.00 | | 113 887.00 | 113 887.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 211.00 | 389.00 | 600.00 |
AT Other tangible assets | 90 083.00 | 43 204.00 | 46 879.00 | 90 083.00 |
BJ TOTAL (I) | 204 571.00 | 43 415.00 | 161 156.00 | 204 571.00 |
BT Goods | 30 230.00 | | 30 230.00 | 30 230.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 23 408.00 | | 23 408.00 | 23 408.00 |
CJ TOTAL (II) | 73 130.00 | | 73 130.00 | 73 130.00 |
CO Grand total (0 to V) | 277 701.00 | 43 415.00 | 234 286.00 | 277 701.00 |
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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 |
DH Retained earnings | 104 967.00 | 75 229.00 | | 104 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 29 838.00 | | 392.00 |
DL TOTAL (I) | 106 459.00 | 106 067.00 | | 106 459.00 |
DU Loans and Debts from Credit Institutions (3) | 54 875.00 | 5 107.00 | | 54 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | 24 868.00 | | 16 023.00 |
DX Trade payables and related accounts | 19 139.00 | 5 464.00 | | 19 139.00 |
DY Tax and social security liabilities | 37 790.00 | 53 432.00 | | 37 790.00 |
EC TOTAL (IV) | 127 827.00 | 88 870.00 | | 127 827.00 |
EE Grand total (I to V) | 234 286.00 | 194 937.00 | | 234 286.00 |
EG Accrued income and payables due within one year | 87 285.00 | 33 995.00 | | 87 285.00 |
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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 | 137 400.00 | | 67 171.00 | 137 400.00 |
I4 DECREASES Grand Total | | | 204 571.00 | |
IO DECREASES Total including other intangible assets | | | 113 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 63 887.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 400.00 | | 3 283.00 | 87 400.00 |
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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 | 34 599.00 | 8 816.00 | | 34 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 599.00 | 8 816.00 | | 34 599.00 |
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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 | 19 139.00 | 19 139.00 | | 19 139.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 54 875.00 | 54 875.00 | | 54 875.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VJ Loans taken out during the year | 63 887.00 | | | 63 887.00 |
VK Loans repaid during the year | 14 120.00 | | | 14 120.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 493.00 | 19 493.00 | | 19 493.00 |
VW VAT | 20 652.00 | 20 652.00 | | 20 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 827.00 | 127 827.00 | | 127 827.00 |
