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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 9 695.00 | 8 049.00 | 1 646.00 | 9 695.00 |
AT Other tangible assets | 100 766.00 | 100 766.00 | | 100 766.00 |
BJ TOTAL (I) | 490 461.00 | 108 815.00 | 381 646.00 | 490 461.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BT Goods | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 59 931.00 | | 59 931.00 | 59 931.00 |
CF Cash and cash equivalents | 23 278.00 | | 23 278.00 | 23 278.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 88 690.00 | | 88 690.00 | 88 690.00 |
CO Grand total (0 to V) | 579 150.00 | 108 815.00 | 470 336.00 | 579 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 774.00 | 161 467.00 | | 190 774.00 |
DH Retained earnings | 157 045.00 | 157 045.00 | | 157 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 140.00 | 29 306.00 | | 29 140.00 |
DL TOTAL (I) | 382 459.00 | 353 318.00 | | 382 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 35 891.00 | 37 819.00 | | 35 891.00 |
DY Tax and social security liabilities | 51 861.00 | 60 621.00 | | 51 861.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 87 877.00 | 103 475.00 | | 87 877.00 |
EE Grand total (I to V) | 470 336.00 | 456 793.00 | | 470 336.00 |
EG Accrued income and payables due within one year | 87 877.00 | 98 461.00 | | 87 877.00 |
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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 | 490 461.00 | | | 490 461.00 |
I4 DECREASES Grand Total | | | 490 461.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 461.00 | | | 110 461.00 |
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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 | 107 759.00 | 1 056.00 | | 107 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 759.00 | 1 056.00 | | 107 759.00 |
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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 | 35 891.00 | 35 891.00 | | 35 891.00 |
8D Social Security and Other Social Organizations | 51 861.00 | 51 861.00 | | 51 861.00 |
UX Other trade receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 931.00 | 59 931.00 | | 59 931.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 797.00 | 61 797.00 | | 61 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 877.00 | 87 877.00 | | 87 877.00 |
