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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 914.00 | | 499 914.00 | 499 914.00 |
AR Technical installations, industrial equipment and tools | 117 007.00 | 83 492.00 | 33 515.00 | 117 007.00 |
AT Other tangible assets | 463 532.00 | 307 811.00 | 155 721.00 | 463 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 080 468.00 | 391 303.00 | 689 165.00 | 1 080 468.00 |
BT Goods | 78 176.00 | | 78 176.00 | 78 176.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | 395 255.00 | | 395 255.00 | 395 255.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 495 270.00 | | 495 270.00 | 495 270.00 |
CO Grand total (0 to V) | 1 575 737.00 | 391 303.00 | 1 184 435.00 | 1 575 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 566 747.00 | | | 566 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 277.00 | | | 106 277.00 |
DL TOTAL (I) | 676 324.00 | | | 676 324.00 |
DU Loans and Debts from Credit Institutions (3) | 156 437.00 | | | 156 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 386.00 | | | 138 386.00 |
DX Trade payables and related accounts | 165 215.00 | | | 165 215.00 |
DY Tax and social security liabilities | 48 073.00 | | | 48 073.00 |
EC TOTAL (IV) | 508 111.00 | | | 508 111.00 |
EE Grand total (I to V) | 1 184 435.00 | | | 1 184 435.00 |
EG Accrued income and payables due within one year | 508 111.00 | | | 508 111.00 |
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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 | 981 475.00 | | 170 476.00 | 981 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 71 483.00 | 1 080 468.00 | |
IO DECREASES Total including other intangible assets | | | 499 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 483.00 | 580 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 914.00 | | | 499 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 546.00 | | 170 476.00 | 481 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 429 446.00 | 33 340.00 | 71 483.00 | 429 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 446.00 | 33 340.00 | 71 483.00 | 429 446.00 |
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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 | 165 215.00 | 165 215.00 | | 165 215.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 156 437.00 | 156 437.00 | | 156 437.00 |
VI Group and Associates | 138 386.00 | 138 386.00 | | 138 386.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 80 067.00 | | | 80 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 839.00 | 21 839.00 | | 21 839.00 |
VW VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 111.00 | 508 111.00 | | 508 111.00 |
