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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 250.00 | | 51 250.00 | 51 250.00 |
AR Technical installations, industrial equipment and tools | 118 480.00 | 48 791.00 | 69 689.00 | 118 480.00 |
AT Other tangible assets | 114 708.00 | 52 876.00 | 61 832.00 | 114 708.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 284 448.00 | 101 668.00 | 182 781.00 | 284 448.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 58 767.00 | | 58 767.00 | 58 767.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 148 630.00 | | 148 630.00 | 148 630.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 239 695.00 | | 239 695.00 | 239 695.00 |
CO Grand total (0 to V) | 524 143.00 | 101 668.00 | 422 476.00 | 524 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 110.00 | 87 110.00 | | 87 110.00 |
DD Legal reserve (1) | 8 711.00 | 8 711.00 | | 8 711.00 |
DH Retained earnings | 86 922.00 | 67 023.00 | | 86 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 272.00 | 19 900.00 | | 23 272.00 |
DL TOTAL (I) | 206 016.00 | 182 744.00 | | 206 016.00 |
DU Loans and Debts from Credit Institutions (3) | 130 847.00 | 75 391.00 | | 130 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 47 648.00 | | 3 711.00 |
DX Trade payables and related accounts | 63 697.00 | 55 661.00 | | 63 697.00 |
DY Tax and social security liabilities | 18 205.00 | 14 855.00 | | 18 205.00 |
EC TOTAL (IV) | 216 460.00 | 193 555.00 | | 216 460.00 |
EE Grand total (I to V) | 422 476.00 | 376 299.00 | | 422 476.00 |
EG Accrued income and payables due within one year | 122 018.00 | 146 192.00 | | 122 018.00 |
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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 | 200 157.00 | | 91 291.00 | 200 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 284 448.00 | |
IO DECREASES Total including other intangible assets | | | 51 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 233 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 250.00 | | | 51 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 897.00 | | 91 291.00 | 148 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 79 971.00 | 23 816.00 | 2 119.00 | 79 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 971.00 | 23 816.00 | 2 119.00 | 79 971.00 |
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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 | 63 697.00 | 63 697.00 | | 63 697.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 58 767.00 | 58 767.00 | | 58 767.00 |
VB VAT | 19 864.00 | 19 864.00 | | 19 864.00 |
VH Loans with a maturity of more than one year at origin | 130 847.00 | 36 405.00 | 94 442.00 | 130 847.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 29 411.00 | | | 29 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 016.00 | 84 016.00 | | 84 016.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 460.00 | 122 018.00 | 94 442.00 | 216 460.00 |
