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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 43 758.00 | 19 361.00 | 24 396.00 | 43 758.00 |
AT Other tangible assets | 205 293.00 | 81 065.00 | 124 228.00 | 205 293.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 263 551.00 | 100 426.00 | 163 125.00 | 263 551.00 |
BP Services in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 171 886.00 | | 171 886.00 | 171 886.00 |
BX Customers and related accounts | 47 614.00 | | 47 614.00 | 47 614.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 126 324.00 | | 126 324.00 | 126 324.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 366 090.00 | | 366 090.00 | 366 090.00 |
CO Grand total (0 to V) | 629 640.00 | 100 426.00 | 529 214.00 | 629 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 96.00 | | 10 000.00 |
DG Other reserves | 13 447.00 | 1 830.00 | | 13 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | 21 521.00 | | 3 781.00 |
DL TOTAL (I) | 127 229.00 | 123 447.00 | | 127 229.00 |
DU Loans and Debts from Credit Institutions (3) | 237 547.00 | 114 217.00 | | 237 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 866.00 | 81 913.00 | | 70 866.00 |
DX Trade payables and related accounts | 42 787.00 | 34 117.00 | | 42 787.00 |
DY Tax and social security liabilities | 49 253.00 | 38 808.00 | | 49 253.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 401 986.00 | 269 055.00 | | 401 986.00 |
EE Grand total (I to V) | 529 214.00 | 392 503.00 | | 529 214.00 |
EI Including equity loans | 70 866.00 | | | 70 866.00 |
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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 | 173 479.00 | | 91 072.00 | 173 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 263 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 249 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 979.00 | | 91 072.00 | 158 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 64 297.00 | 36 658.00 | 530.00 | 64 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 297.00 | 36 658.00 | 530.00 | 64 297.00 |
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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 | 42 787.00 | 42 787.00 | | 42 787.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 47 614.00 | 47 614.00 | | 47 614.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 237 547.00 | 21 536.00 | 216 011.00 | 237 547.00 |
VI Group and Associates | 70 866.00 | | 70 866.00 | 70 866.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 670.00 | | | 26 670.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 232.00 | 66 232.00 | 6 000.00 | 72 232.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 986.00 | 115 109.00 | 286 877.00 | 401 986.00 |
