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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 750.00 | | 719 750.00 | 719 750.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 3 406.00 | 7 594.00 | 11 000.00 |
AT Other tangible assets | 12 760.00 | 3 766.00 | 8 994.00 | 12 760.00 |
BJ TOTAL (I) | 743 510.00 | 7 172.00 | 736 338.00 | 743 510.00 |
BX Customers and related accounts | 88 687.00 | 2 590.00 | 86 097.00 | 88 687.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 115 250.00 | | 115 250.00 | 115 250.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 219 371.00 | 2 590.00 | 216 781.00 | 219 371.00 |
CO Grand total (0 to V) | 962 881.00 | 9 762.00 | 953 119.00 | 962 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 049.00 | | | 104 049.00 |
DL TOTAL (I) | 114 049.00 | | | 114 049.00 |
DU Loans and Debts from Credit Institutions (3) | 568 151.00 | | | 568 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 104.00 | | | 123 104.00 |
DX Trade payables and related accounts | 10 330.00 | | | 10 330.00 |
DY Tax and social security liabilities | 137 485.00 | | | 137 485.00 |
EC TOTAL (IV) | 839 071.00 | | | 839 071.00 |
EE Grand total (I to V) | 953 119.00 | | | 953 119.00 |
EG Accrued income and payables due within one year | 361 770.00 | | | 361 770.00 |
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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 | | | 820 635.00 | |
I4 DECREASES Grand Total | | 77 125.00 | 743 510.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 719 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 125.00 | 23 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 779 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 885.00 | |
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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 | | 10 107.00 | 2 935.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 107.00 | 2 935.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 590.00 | | |
7B Total provisions for depreciation | | 2 590.00 | | |
7C Grand total | | 2 590.00 | | |
UE of which provisions and reversals: - Operating | | 2 590.00 | | |
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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
8C Staff and Related Accounts | 55 098.00 | 55 098.00 | | 55 098.00 |
8D Social Security and Other Social Organizations | 38 924.00 | 38 924.00 | | 38 924.00 |
8E Income Taxes | 26 805.00 | 26 805.00 | | 26 805.00 |
UX Other trade receivables | 88 687.00 | 88 687.00 | | 88 687.00 |
UY Staff and related accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 567 855.00 | 90 553.00 | 370 961.00 | 567 855.00 |
VI Group and Associates | 123 104.00 | 123 104.00 | | 123 104.00 |
VJ Loans taken out during the year | 647 000.00 | | | 647 000.00 |
VK Loans repaid during the year | 79 145.00 | | | 79 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 121.00 | 104 121.00 | | 104 121.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 071.00 | 361 770.00 | 370 961.00 | 839 071.00 |
