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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 542.00 | 408.00 | 1 950.00 |
AT Other tangible assets | 434 080.00 | 74 124.00 | 359 956.00 | 434 080.00 |
BJ TOTAL (I) | 1 026 240.00 | 75 667.00 | 950 573.00 | 1 026 240.00 |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 100 870.00 | | 100 870.00 | 100 870.00 |
CF Cash and cash equivalents | 26 154.00 | | 26 154.00 | 26 154.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 148 357.00 | | 148 357.00 | 148 357.00 |
CO Grand total (0 to V) | 1 174 597.00 | 75 667.00 | 1 098 930.00 | 1 174 597.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | 162 400.00 | | 162 400.00 |
DH Retained earnings | -127 491.00 | -225 544.00 | | -127 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 495.00 | 98 054.00 | | 37 495.00 |
DL TOTAL (I) | 72 404.00 | 34 909.00 | | 72 404.00 |
DU Loans and Debts from Credit Institutions (3) | 348 963.00 | 78 426.00 | | 348 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 757.00 | 263 627.00 | | 317 757.00 |
DX Trade payables and related accounts | 328 808.00 | 289 019.00 | | 328 808.00 |
DY Tax and social security liabilities | 30 998.00 | 37 134.00 | | 30 998.00 |
EC TOTAL (IV) | 1 026 526.00 | 668 205.00 | | 1 026 526.00 |
EE Grand total (I to V) | 1 098 930.00 | 703 115.00 | | 1 098 930.00 |
EI Including equity loans | 317 757.00 | | | 317 757.00 |
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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 | | 300 592.00 | 1 026 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 590 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300 592.00 | 436 030.00 | |
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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 | 328 989.00 | 45 076.00 | 298 398.00 | 328 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 989.00 | 45 076.00 | 298 398.00 | 328 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 328 808.00 | 328 808.00 | | 328 808.00 |
8C Staff and Related Accounts | 15 061.00 | 15 061.00 | | 15 061.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
UX Other trade receivables | 15 826.00 | 15 826.00 | | 15 826.00 |
VB VAT | 85 290.00 | 85 290.00 | | 85 290.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 348 635.00 | 42 128.00 | 306 508.00 | 348 635.00 |
VI Group and Associates | 317 564.00 | 317 564.00 | | 317 564.00 |
VJ Loans taken out during the year | 392 481.00 | | | 392 481.00 |
VK Loans repaid during the year | 43 845.00 | | | 43 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
VS Prepaid expenses | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 202.00 | 122 202.00 | | 122 202.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 526.00 | 720 018.00 | 306 508.00 | 1 026 526.00 |
