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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 9 000.00 | 10 154.00 | 19 154.00 |
AT Other tangible assets | 32 303.00 | 23 665.00 | 8 637.00 | 32 303.00 |
BJ TOTAL (I) | 268 457.00 | 32 665.00 | 235 791.00 | 268 457.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BT Goods | 44 101.00 | | 44 101.00 | 44 101.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 65 598.00 | | 65 598.00 | 65 598.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 116 132.00 | | 116 132.00 | 116 132.00 |
CO Grand total (0 to V) | 384 590.00 | 32 665.00 | 351 924.00 | 384 590.00 |
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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 | 112 559.00 | | | 112 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | | | 43 023.00 |
DL TOTAL (I) | 164 382.00 | | | 164 382.00 |
DU Loans and Debts from Credit Institutions (3) | 44 767.00 | | | 44 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 767.00 | | | 63 767.00 |
DX Trade payables and related accounts | 56 524.00 | | | 56 524.00 |
DY Tax and social security liabilities | 22 481.00 | | | 22 481.00 |
EC TOTAL (IV) | 187 542.00 | | | 187 542.00 |
EE Grand total (I to V) | 351 924.00 | | | 351 924.00 |
EG Accrued income and payables due within one year | 155 128.00 | | | 155 128.00 |
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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 | 263 907.00 | | 5 550.00 | 263 907.00 |
I4 DECREASES Grand Total | | 1 000.00 | 268 457.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 51 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 907.00 | | 5 550.00 | 46 907.00 |
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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 | 27 832.00 | 5 832.00 | 1 000.00 | 27 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 832.00 | 5 832.00 | 1 000.00 | 27 832.00 |
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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 | 56 524.00 | 56 524.00 | | 56 524.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 44 767.00 | 12 353.00 | 32 413.00 | 44 767.00 |
VI Group and Associates | 63 767.00 | 63 767.00 | | 63 767.00 |
VK Loans repaid during the year | 11 806.00 | | | 11 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418.00 | 4 418.00 | | 4 418.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 542.00 | 155 128.00 | 32 413.00 | 187 542.00 |
