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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 46 465.00 | 33 250.00 | 13 214.00 | 46 465.00 |
AT Other tangible assets | 198 045.00 | 108 558.00 | 89 487.00 | 198 045.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 552 231.00 | 141 809.00 | 410 422.00 | 552 231.00 |
BT Goods | 57 009.00 | | 57 009.00 | 57 009.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 39 182.00 | | 39 182.00 | 39 182.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 113 439.00 | | 113 439.00 | 113 439.00 |
CO Grand total (0 to V) | 665 670.00 | 141 809.00 | 523 862.00 | 665 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 583.00 | 179 595.00 | | 195 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 711.00 | 15 988.00 | | -47 711.00 |
DL TOTAL (I) | 158 872.00 | 206 583.00 | | 158 872.00 |
DU Loans and Debts from Credit Institutions (3) | 77 936.00 | 117 133.00 | | 77 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 700.00 | 108 700.00 | | 108 700.00 |
DX Trade payables and related accounts | 61 216.00 | 44 657.00 | | 61 216.00 |
DY Tax and social security liabilities | 55 324.00 | 36 007.00 | | 55 324.00 |
EA Other liabilities | 61 812.00 | 1 524.00 | | 61 812.00 |
EC TOTAL (IV) | 364 989.00 | 308 021.00 | | 364 989.00 |
EE Grand total (I to V) | 523 862.00 | 514 604.00 | | 523 862.00 |
EI Including equity loans | 108 700.00 | | | 108 700.00 |
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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 | 544 174.00 | 8 057.00 | | 544 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 721.00 | |
I4 DECREASES Grand Total | | | 552 231.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 506.00 | 8 004.00 | | 236 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | 53.00 | | 7 668.00 |
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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 | 115 065.00 | 26 743.00 | | 115 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 065.00 | 26 743.00 | | 115 065.00 |
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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 | 61 216.00 | 61 216.00 | | 61 216.00 |
8C Staff and Related Accounts | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 32 935.00 | 32 935.00 | | 32 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 812.00 | 61 812.00 | | 61 812.00 |
UT Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VH Loans with a maturity of more than one year at origin | 77 936.00 | 61 606.00 | 16 330.00 | 77 936.00 |
VI Group and Associates | 108 700.00 | 108 700.00 | | 108 700.00 |
VJ Loans taken out during the year | 5 254.00 | | | 5 254.00 |
VK Loans repaid during the year | 44 451.00 | | | 44 451.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 855.00 | 17 248.00 | 7 607.00 | 24 855.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 989.00 | 348 659.00 | 16 330.00 | 364 989.00 |
