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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AR Technical installations, industrial equipment and tools | 44 160.00 | 31 147.00 | 13 013.00 | 44 160.00 |
AT Other tangible assets | 53 700.00 | 37 709.00 | 15 991.00 | 53 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 591 876.00 | 68 856.00 | 523 019.00 | 591 876.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 154 863.00 | | 154 863.00 | 154 863.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 166 431.00 | | 166 431.00 | 166 431.00 |
CO Grand total (0 to V) | 758 307.00 | 68 856.00 | 689 450.00 | 758 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 406.00 | 107 469.00 | | 159 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 721.00 | 51 936.00 | | 65 721.00 |
DL TOTAL (I) | 269 127.00 | 203 406.00 | | 269 127.00 |
DU Loans and Debts from Credit Institutions (3) | 204 304.00 | 272 877.00 | | 204 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 626.00 | 99 449.00 | | 98 626.00 |
DX Trade payables and related accounts | 34 974.00 | 24 398.00 | | 34 974.00 |
DY Tax and social security liabilities | 82 419.00 | 42 659.00 | | 82 419.00 |
DZ Fixed asset liabilities and related accounts | | 143.00 | | |
EA Other liabilities | | 2 454.00 | | |
EC TOTAL (IV) | 420 323.00 | 441 979.00 | | 420 323.00 |
EE Grand total (I to V) | 689 450.00 | 645 385.00 | | 689 450.00 |
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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 | 586 165.00 | | 5 711.00 | 586 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 591 876.00 | |
IO DECREASES Total including other intangible assets | | | 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 000.00 | | | 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 150.00 | | 5 711.00 | 92 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 351.00 | 14 505.00 | | 54 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 351.00 | 14 505.00 | | 54 351.00 |
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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
8C Staff and Related Accounts | 47 443.00 | 47 443.00 | | 47 443.00 |
8D Social Security and Other Social Organizations | 21 207.00 | 21 207.00 | | 21 207.00 |
8E Income Taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
UX Other trade receivables | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 204 155.00 | 69 446.00 | 134 709.00 | 204 155.00 |
VI Group and Associates | 98 626.00 | | 98 626.00 | 98 626.00 |
VK Loans repaid during the year | 68 527.00 | | | 68 527.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014.00 | 7 014.00 | | 7 014.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 174.00 | 186 839.00 | 233 335.00 | 420 174.00 |
