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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 29 386.00 | 27 001.00 | 2 385.00 | 29 386.00 |
AT Other tangible assets | 30 400.00 | 26 187.00 | 4 213.00 | 30 400.00 |
BJ TOTAL (I) | 262 098.00 | 55 500.00 | 206 598.00 | 262 098.00 |
BT Goods | 8 657.00 | | 8 657.00 | 8 657.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 59 833.00 | | 59 833.00 | 59 833.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 88 299.00 | | 88 299.00 | 88 299.00 |
CO Grand total (0 to V) | 350 397.00 | 55 500.00 | 294 897.00 | 350 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 169.00 | 96 185.00 | | 125 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 581.00 | 56 834.00 | | 14 581.00 |
DL TOTAL (I) | 148 134.00 | 161 403.00 | | 148 134.00 |
DU Loans and Debts from Credit Institutions (3) | 81 122.00 | 84 456.00 | | 81 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 587.00 | | 1 225.00 |
DX Trade payables and related accounts | 29 137.00 | 20 658.00 | | 29 137.00 |
DY Tax and social security liabilities | 35 278.00 | 49 338.00 | | 35 278.00 |
EC TOTAL (IV) | 146 762.00 | 155 038.00 | | 146 762.00 |
EE Grand total (I to V) | 294 897.00 | 316 441.00 | | 294 897.00 |
EG Accrued income and payables due within one year | 106 051.00 | 93 880.00 | | 106 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 963.00 | | | 19 963.00 |
EI Including equity loans | 1 225.00 | | | 1 225.00 |
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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 | 266 841.00 | | 5 254.00 | 266 841.00 |
I4 DECREASES Grand Total | | 9 998.00 | 262 098.00 | |
IO DECREASES Total including other intangible assets | | | 202 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 998.00 | 59 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 312.00 | | | 202 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 529.00 | | 5 254.00 | 64 529.00 |
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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 | 56 820.00 | 3 424.00 | 4 743.00 | 56 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 508.00 | 3 424.00 | 4 743.00 | 54 508.00 |
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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 | 29 137.00 | 29 137.00 | | 29 137.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 19 963.00 | 19 963.00 | | 19 963.00 |
VH Loans with a maturity of more than one year at origin | 61 159.00 | 20 448.00 | 36 171.00 | 61 159.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VK Loans repaid during the year | 23 324.00 | | | 23 324.00 |
VM Income taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 809.00 | 19 809.00 | | 19 809.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 762.00 | 106 051.00 | 36 171.00 | 146 762.00 |
