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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 45 396.00 | 9 230.00 | 36 166.00 | 45 396.00 |
BJ TOTAL (I) | 294 763.00 | 18 597.00 | 276 166.00 | 294 763.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 12 619.00 | | 12 619.00 | 12 619.00 |
CO Grand total (0 to V) | 307 382.00 | 18 597.00 | 288 785.00 | 307 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 870.00 | -1 260.00 | | 1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 3 130.00 | | 2 600.00 |
DL TOTAL (I) | 6 670.00 | 4 070.00 | | 6 670.00 |
DQ Provisions for Expenses | 101 179.00 | 51 179.00 | | 101 179.00 |
DR TOTAL (IV) | 101 179.00 | 51 179.00 | | 101 179.00 |
DU Loans and Debts from Credit Institutions (3) | 86 799.00 | 90 418.00 | | 86 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 006.00 | 94 489.00 | | 74 006.00 |
DX Trade payables and related accounts | 11 994.00 | 7 107.00 | | 11 994.00 |
DY Tax and social security liabilities | 8 076.00 | 7 024.00 | | 8 076.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 180 936.00 | 199 037.00 | | 180 936.00 |
EE Grand total (I to V) | 288 785.00 | 254 286.00 | | 288 785.00 |
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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 | 269 889.00 | | 24 874.00 | 269 889.00 |
I4 DECREASES Grand Total | | 20 522.00 | 267 400.00 | |
IO DECREASES Total including other intangible assets | | | 247 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 522.00 | 20 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 310.00 | | | 247 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 579.00 | | 24 874.00 | 22 579.00 |
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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 | 36 730.00 | 3 690.00 | 27 363.00 | 36 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 420.00 | 3 690.00 | 27 363.00 | 29 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 179.00 | 47 000.00 | | 51 179.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 51 179.00 | 47 000.00 | | 51 179.00 |
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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 | 101 810.00 | | | 101 810.00 |
8B Suppliers and Related Accounts | 3 416.00 | | | 3 416.00 |
8D Social Security and Other Social Organizations | 14 355.00 | | | 14 355.00 |
VG Loans with a maturity of up to one year at origin | 118 103.00 | | | 118 103.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 684.00 | | | 237 684.00 |
