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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 700.00 | | 147 700.00 | 147 700.00 |
AP Buildings | 10 500.00 | 5 240.00 | 5 260.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 3 941.00 | 2 318.00 | 6 259.00 |
AT Other tangible assets | 100 377.00 | 77 923.00 | 22 454.00 | 100 377.00 |
BF Loans | 33 861.00 | | 33 861.00 | 33 861.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 306 247.00 | 87 103.00 | 219 143.00 | 306 247.00 |
BT Goods | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CF Cash and cash equivalents | 22 106.00 | | 22 106.00 | 22 106.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 56 244.00 | | 56 244.00 | 56 244.00 |
CO Grand total (0 to V) | 362 491.00 | 87 103.00 | 275 388.00 | 362 491.00 |
CP Shares due in less than one year | 10 945.00 | | | 10 945.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 125 132.00 | 125 132.00 | | 125 132.00 |
DH Retained earnings | 17 131.00 | 8 982.00 | | 17 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 190.00 | 8 148.00 | | -13 190.00 |
DL TOTAL (I) | 140 072.00 | 153 262.00 | | 140 072.00 |
DU Loans and Debts from Credit Institutions (3) | 76 163.00 | 60 892.00 | | 76 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 360.00 | | 908.00 |
DX Trade payables and related accounts | 13 813.00 | 15 866.00 | | 13 813.00 |
DY Tax and social security liabilities | 44 432.00 | 32 172.00 | | 44 432.00 |
EA Other liabilities | | 14 852.00 | | |
EC TOTAL (IV) | 135 315.00 | 124 142.00 | | 135 315.00 |
EE Grand total (I to V) | 275 388.00 | 277 404.00 | | 275 388.00 |
EG Accrued income and payables due within one year | 107 634.00 | 86 308.00 | | 107 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 964.00 | | |
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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 | 83 093.00 | 10 000.00 | 5 989.00 | 83 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 093.00 | 10 000.00 | 5 989.00 | 83 093.00 |
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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 | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 44 432.00 | 44 432.00 | | 44 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UP Loans | 33 861.00 | | 33 861.00 | 33 861.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 76 163.00 | 48 482.00 | 27 681.00 | 76 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 349.00 | 29 349.00 | | 29 349.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 694.00 | 30 783.00 | 36 911.00 | 67 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 315.00 | 107 634.00 | 27 681.00 | 135 315.00 |
