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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 4 792.00 | 4 639.00 | 9 431.00 |
AT Other tangible assets | 71 964.00 | 49 317.00 | 22 647.00 | 71 964.00 |
BJ TOTAL (I) | 216 395.00 | 54 110.00 | 162 286.00 | 216 395.00 |
BT Goods | 6 055.00 | | 6 055.00 | 6 055.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 700.00 | | 15 700.00 | 15 700.00 |
CO Grand total (0 to V) | 232 095.00 | 54 110.00 | 177 986.00 | 232 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 51 384.00 | 55 585.00 | | 51 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | -4 200.00 | | 11 777.00 |
DL TOTAL (I) | 70 861.00 | 59 084.00 | | 70 861.00 |
DU Loans and Debts from Credit Institutions (3) | 64 666.00 | 87 696.00 | | 64 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 144.00 | 26 534.00 | | 23 144.00 |
DX Trade payables and related accounts | 3 371.00 | 3 825.00 | | 3 371.00 |
DY Tax and social security liabilities | 15 453.00 | 14 762.00 | | 15 453.00 |
EA Other liabilities | 490.00 | 1 115.00 | | 490.00 |
EC TOTAL (IV) | 107 124.00 | 133 931.00 | | 107 124.00 |
EE Grand total (I to V) | 177 986.00 | 193 015.00 | | 177 986.00 |
EG Accrued income and payables due within one year | 76 711.00 | 133 931.00 | | 76 711.00 |
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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 | 79 329.00 | | 2 066.00 | 79 329.00 |
I4 DECREASES Grand Total | | | 81 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 329.00 | | 2 066.00 | 79 329.00 |
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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 | 42 353.00 | 11 756.00 | | 42 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 353.00 | 11 756.00 | | 42 353.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VH Loans with a maturity of more than one year at origin | 56 177.00 | 25 763.00 | 9 321.00 | 56 177.00 |
VI Group and Associates | 23 144.00 | 23 144.00 | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 124.00 | 76 711.00 | 9 321.00 | 107 124.00 |
