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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 770.00 | | 53 770.00 | 53 770.00 |
AJ Other Intangible Assets | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 968.00 | 631.00 | 2 600.00 |
AT Other tangible assets | 75 638.00 | 22 886.00 | 52 752.00 | 75 638.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 161 415.00 | 24 854.00 | 136 560.00 | 161 415.00 |
BT Goods | 70 254.00 | | 70 254.00 | 70 254.00 |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 286 085.00 | | 286 085.00 | 286 085.00 |
CH Prepaid expenses | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 395 954.00 | | 395 954.00 | 395 954.00 |
CO Grand total (0 to V) | 557 369.00 | 24 854.00 | 532 515.00 | 557 369.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 265.00 | | | 158 265.00 |
DL TOTAL (I) | 178 265.00 | | | 178 265.00 |
DU Loans and Debts from Credit Institutions (3) | 174 334.00 | | | 174 334.00 |
DX Trade payables and related accounts | 124 353.00 | | | 124 353.00 |
DY Tax and social security liabilities | 54 629.00 | | | 54 629.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 354 249.00 | | | 354 249.00 |
EE Grand total (I to V) | 532 515.00 | | | 532 515.00 |
EG Accrued income and payables due within one year | 210 884.00 | | | 210 884.00 |
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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 | | | 161 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 407.00 | |
I4 DECREASES Grand Total | | | 161 415.00 | |
IO DECREASES Total including other intangible assets | | | 53 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 407.00 | |
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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 | | 24 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 854.00 | | |
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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 | 124 353.00 | 124 353.00 | | 124 353.00 |
8D Social Security and Other Social Organizations | 54 629.00 | 54 629.00 | | 54 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
UX Other trade receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VH Loans with a maturity of more than one year at origin | 174 335.00 | 30 969.00 | 127 083.00 | 174 335.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 45 728.00 | | | 45 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 021.00 | 39 614.00 | 14 407.00 | 54 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 250.00 | 210 885.00 | 127 083.00 | 354 250.00 |
