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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 7 996.00 | 1 783.00 | 6 215.00 | 7 996.00 |
AT Other tangible assets | 192 367.00 | 63 087.00 | 129 280.00 | 192 367.00 |
BJ TOTAL (I) | 362 865.00 | 64 870.00 | 297 995.00 | 362 865.00 |
BX Customers and related accounts | 54 496.00 | | 54 496.00 | 54 496.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 197 685.00 | | 197 685.00 | 197 685.00 |
CJ TOTAL (II) | 253 689.00 | | 253 689.00 | 253 689.00 |
CO Grand total (0 to V) | 616 555.00 | 64 870.00 | 551 684.00 | 616 555.00 |
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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 |
DH Retained earnings | 1 409.00 | | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 632.00 | 105 409.00 | | 124 632.00 |
DL TOTAL (I) | 170 041.00 | 145 409.00 | | 170 041.00 |
DU Loans and Debts from Credit Institutions (3) | 256 768.00 | 206 995.00 | | 256 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 2 713.00 | | 2 713.00 |
DX Trade payables and related accounts | 44 951.00 | 34 366.00 | | 44 951.00 |
DY Tax and social security liabilities | 57 173.00 | 69 487.00 | | 57 173.00 |
EA Other liabilities | 20 039.00 | | | 20 039.00 |
EC TOTAL (IV) | 381 644.00 | 313 562.00 | | 381 644.00 |
EE Grand total (I to V) | 551 684.00 | 458 970.00 | | 551 684.00 |
EG Accrued income and payables due within one year | 173 449.00 | 313 562.00 | | 173 449.00 |
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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 | 263 867.00 | | 109 123.00 | 263 867.00 |
I4 DECREASES Grand Total | | 10 125.00 | 362 865.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 125.00 | 200 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 367.00 | | 109 123.00 | 101 367.00 |
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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 | 23 130.00 | 45 511.00 | 3 770.00 | 23 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 130.00 | 45 511.00 | 3 770.00 | 23 130.00 |
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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 | 44 951.00 | 44 951.00 | | 44 951.00 |
8C Staff and Related Accounts | 29 377.00 | 29 377.00 | | 29 377.00 |
8D Social Security and Other Social Organizations | 22 416.00 | 22 416.00 | | 22 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 039.00 | 20 039.00 | | 20 039.00 |
UX Other trade receivables | 53 128.00 | 53 128.00 | | 53 128.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 256 768.00 | 48 573.00 | 192 800.00 | 256 768.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VJ Loans taken out during the year | 119 850.00 | | | 119 850.00 |
VK Loans repaid during the year | 40 077.00 | | | 40 077.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 004.00 | 56 004.00 | | 56 004.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 644.00 | 173 449.00 | 192 800.00 | 381 644.00 |
