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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 50 714.00 | 30 694.00 | 20 020.00 | 50 714.00 |
AT Other tangible assets | 156 891.00 | 107 619.00 | 49 272.00 | 156 891.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 059 405.00 | 138 314.00 | 921 092.00 | 1 059 405.00 |
BT Goods | 112 507.00 | | 112 507.00 | 112 507.00 |
BX Customers and related accounts | 66 488.00 | | 66 488.00 | 66 488.00 |
BZ Other receivables | 35 441.00 | | 35 441.00 | 35 441.00 |
CF Cash and cash equivalents | 272 109.00 | | 272 109.00 | 272 109.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 489 075.00 | | 489 075.00 | 489 075.00 |
CO Grand total (0 to V) | 1 548 481.00 | 138 314.00 | 1 410 167.00 | 1 548 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 722 434.00 | | | 722 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 042.00 | | | 308 042.00 |
DL TOTAL (I) | 1 039 276.00 | | | 1 039 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626.00 | | | 3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 63 673.00 | | | 63 673.00 |
DY Tax and social security liabilities | 18 985.00 | | | 18 985.00 |
EA Other liabilities | 4 607.00 | | | 4 607.00 |
EC TOTAL (IV) | 370 891.00 | | | 370 891.00 |
EE Grand total (I to V) | 1 410 167.00 | | | 1 410 167.00 |
EG Accrued income and payables due within one year | 368 275.00 | | | 368 275.00 |
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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 | 1 054 653.00 | | 4 753.00 | 1 054 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 059 405.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 853.00 | | 4 753.00 | 202 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 107 527.00 | 30 786.00 | | 107 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 527.00 | 30 786.00 | | 107 527.00 |
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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 | 63 673.00 | 63 673.00 | | 63 673.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 66 488.00 | 66 488.00 | | 66 488.00 |
VB VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VH Loans with a maturity of more than one year at origin | 3 626.00 | 1 010.00 | 2 616.00 | 3 626.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VK Loans repaid during the year | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 259.00 | 104 459.00 | 1 800.00 | 106 259.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 891.00 | 368 275.00 | 2 616.00 | 370 891.00 |
