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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AR Technical installations, industrial equipment and tools | 60 257.00 | 20 886.00 | 39 371.00 | 60 257.00 |
AT Other tangible assets | 22 215.00 | 8 974.00 | 13 240.00 | 22 215.00 |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 179 363.00 | 29 860.00 | 149 503.00 | 179 363.00 |
BT Goods | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 99 814.00 | | 99 814.00 | 99 814.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 107 058.00 | | 107 058.00 | 107 058.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 257 684.00 | | 257 684.00 | 257 684.00 |
CO Grand total (0 to V) | 437 048.00 | 29 860.00 | 407 188.00 | 437 048.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | | | 34 579.00 |
DL TOTAL (I) | 44 579.00 | | | 44 579.00 |
DU Loans and Debts from Credit Institutions (3) | 247 355.00 | | | 247 355.00 |
DX Trade payables and related accounts | 81 467.00 | | | 81 467.00 |
DY Tax and social security liabilities | 27 102.00 | | | 27 102.00 |
EA Other liabilities | 6 683.00 | | | 6 683.00 |
EC TOTAL (IV) | 362 608.00 | | | 362 608.00 |
EE Grand total (I to V) | 407 188.00 | | | 407 188.00 |
EG Accrued income and payables due within one year | 166 188.00 | | | 166 188.00 |
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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 | | | 182 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | 3 415.00 | | 179 363.00 | 3 415.00 |
IO DECREASES Total including other intangible assets | | | 95 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 415.00 | | 82 472.00 | 3 415.00 |
KD ACQUISITIONS Total including other intangible assets | | | 95 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 091.00 | |
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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 | | 30 829.00 | 968.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 829.00 | 968.00 | |
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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 | 81 467.00 | 81 467.00 | | 81 467.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
8E Income Taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 99 814.00 | 99 814.00 | | 99 814.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 247 208.00 | 50 789.00 | 208 676.00 | 247 208.00 |
VJ Loans taken out during the year | 314 087.00 | | | 314 087.00 |
VK Loans repaid during the year | 66 879.00 | | | 66 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 375.00 | 120 295.00 | 80.00 | 120 375.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 608.00 | 166 188.00 | 208 676.00 | 362 608.00 |
