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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 61 603.00 | 38 081.00 | 23 523.00 | 61 603.00 |
AT Other tangible assets | 20 240.00 | 1 810.00 | 18 430.00 | 20 240.00 |
BJ TOTAL (I) | 321 843.00 | 39 890.00 | 281 953.00 | 321 843.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 66 407.00 | | 66 407.00 | 66 407.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 192 419.00 | | 192 419.00 | 192 419.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 269 007.00 | | 269 007.00 | 269 007.00 |
CO Grand total (0 to V) | 590 850.00 | 39 890.00 | 550 960.00 | 590 850.00 |
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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 | 188 353.00 | 139 443.00 | | 188 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 411.00 | 48 910.00 | | 97 411.00 |
DL TOTAL (I) | 296 765.00 | 199 353.00 | | 296 765.00 |
DU Loans and Debts from Credit Institutions (3) | 129 834.00 | 170 938.00 | | 129 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 20 193.00 | | 36.00 |
DX Trade payables and related accounts | 82 748.00 | 72 089.00 | | 82 748.00 |
DY Tax and social security liabilities | 35 696.00 | 19 090.00 | | 35 696.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 254 195.00 | 282 310.00 | | 254 195.00 |
EE Grand total (I to V) | 550 960.00 | 481 663.00 | | 550 960.00 |
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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 | 300 270.00 | | 21 573.00 | 300 270.00 |
I4 DECREASES Grand Total | | | 321 843.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 270.00 | | 21 573.00 | 60 270.00 |
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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 | 27 012.00 | 12 878.00 | | 27 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 012.00 | 12 878.00 | | 27 012.00 |
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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 | 82 748.00 | 82 748.00 | | 82 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 129 834.00 | 41 473.00 | 88 361.00 | 129 834.00 |
VK Loans repaid during the year | 41 104.00 | | | 41 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 696.00 | 35 696.00 | | 35 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 666.00 | 9 666.00 | | 9 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 195.00 | 165 834.00 | 88 361.00 | 254 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
