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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 75 871.00 | 34 324.00 | 41 547.00 | 75 871.00 |
AT Other tangible assets | 34 145.00 | 18 045.00 | 16 100.00 | 34 145.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 389 595.00 | 52 368.00 | 337 227.00 | 389 595.00 |
BT Goods | 68 070.00 | | 68 070.00 | 68 070.00 |
BX Customers and related accounts | 72 793.00 | 1 363.00 | 71 431.00 | 72 793.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 144 949.00 | | 144 949.00 | 144 949.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 310 377.00 | 1 363.00 | 309 014.00 | 310 377.00 |
CO Grand total (0 to V) | 699 972.00 | 53 731.00 | 646 241.00 | 699 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 540.00 | | | 108 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | | | 30 189.00 |
DL TOTAL (I) | 155 229.00 | | | 155 229.00 |
DU Loans and Debts from Credit Institutions (3) | 261 772.00 | | | 261 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | | | 16 833.00 |
DX Trade payables and related accounts | 12 400.00 | | | 12 400.00 |
DY Tax and social security liabilities | 199 382.00 | | | 199 382.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 491 012.00 | | | 491 012.00 |
EE Grand total (I to V) | 646 241.00 | | | 646 241.00 |
EG Accrued income and payables due within one year | 293 090.00 | | | 293 090.00 |
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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 | 357 225.00 | | 37 807.00 | 357 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 580.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 389 595.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 110 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 637.00 | | 37 807.00 | 77 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 43 178.00 | 14 618.00 | 5 428.00 | 43 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 178.00 | 14 618.00 | 5 428.00 | 43 178.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 76 337.00 | 76 337.00 | | 76 337.00 |
8D Social Security and Other Social Organizations | 98 155.00 | 98 155.00 | | 98 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 70 974.00 | 70 974.00 | | 70 974.00 |
VA Doubtful or disputed receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 261 772.00 | 63 851.00 | 197 922.00 | 261 772.00 |
VI Group and Associates | 16 833.00 | 16 833.00 | | 16 833.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 30 608.00 | | | 30 608.00 |
VM Income taxes | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 536.00 | 97 358.00 | 2 178.00 | 99 536.00 |
VW VAT | 20 440.00 | 20 440.00 | | 20 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 012.00 | 293 090.00 | 197 922.00 | 491 012.00 |
