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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AR Technical installations, industrial equipment and tools | 27 910.00 | 16 447.00 | 11 463.00 | 27 910.00 |
AT Other tangible assets | 40 370.00 | 28 724.00 | 11 645.00 | 40 370.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 359 946.00 | 45 172.00 | 314 774.00 | 359 946.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 177 522.00 | | 177 522.00 | 177 522.00 |
CH Prepaid expenses | 38 936.00 | | 38 936.00 | 38 936.00 |
CJ TOTAL (II) | 238 147.00 | | 238 147.00 | 238 147.00 |
CO Grand total (0 to V) | 598 092.00 | 45 172.00 | 552 920.00 | 598 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 446.00 | 282 095.00 | | 300 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 353.00 | 18 351.00 | | -74 353.00 |
DL TOTAL (I) | 234 893.00 | 309 246.00 | | 234 893.00 |
DU Loans and Debts from Credit Institutions (3) | 180 056.00 | 56.00 | | 180 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 7 889.00 | | 151.00 |
DX Trade payables and related accounts | 74 973.00 | 83 286.00 | | 74 973.00 |
DY Tax and social security liabilities | 61 051.00 | 28 715.00 | | 61 051.00 |
EA Other liabilities | 1 798.00 | 1 897.00 | | 1 798.00 |
EC TOTAL (IV) | 318 028.00 | 121 842.00 | | 318 028.00 |
EE Grand total (I to V) | 552 920.00 | 431 088.00 | | 552 920.00 |
EG Accrued income and payables due within one year | 318 028.00 | 121 842.00 | | 318 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | 357 141.00 | | 2 805.00 | 357 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 359 946.00 | |
IO DECREASES Total including other intangible assets | | | 286 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 604.00 | | | 286 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 476.00 | | 2 805.00 | 65 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 34 992.00 | 10 180.00 | | 34 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 992.00 | 10 180.00 | | 34 992.00 |
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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 | 74 973.00 | 74 973.00 | | 74 973.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 27 291.00 | 27 291.00 | | 27 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
VS Prepaid expenses | 38 936.00 | 38 936.00 | | 38 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 603.00 | 58 542.00 | 5 061.00 | 63 603.00 |
VW VAT | 26 896.00 | 26 896.00 | | 26 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 028.00 | 318 028.00 | | 318 028.00 |
