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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 43 110.00 | 31 869.00 | 11 241.00 | 43 110.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 763 910.00 | 32 669.00 | 731 241.00 | 763 910.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 288 037.00 | | 288 037.00 | 288 037.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 304 690.00 | | 304 690.00 | 304 690.00 |
CO Grand total (0 to V) | 1 068 599.00 | 32 669.00 | 1 035 930.00 | 1 068 599.00 |
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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 | 176 441.00 | 127 384.00 | | 176 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 201.00 | 79 057.00 | | 125 201.00 |
DL TOTAL (I) | 312 642.00 | 217 441.00 | | 312 642.00 |
DU Loans and Debts from Credit Institutions (3) | 249 217.00 | 335 753.00 | | 249 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 326.00 | 354 985.00 | | 369 326.00 |
DX Trade payables and related accounts | 20 772.00 | 28 150.00 | | 20 772.00 |
DY Tax and social security liabilities | 83 973.00 | 36 172.00 | | 83 973.00 |
EC TOTAL (IV) | 723 288.00 | 755 061.00 | | 723 288.00 |
EE Grand total (I to V) | 1 035 930.00 | 972 502.00 | | 1 035 930.00 |
EG Accrued income and payables due within one year | 561 407.00 | 505 938.00 | | 561 407.00 |
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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 | 756 812.00 | | 7 097.00 | 756 812.00 |
I4 DECREASES Grand Total | | | 763 910.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 812.00 | | 7 097.00 | 36 812.00 |
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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 | 29 138.00 | 3 531.00 | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 138.00 | 3 531.00 | | 29 138.00 |
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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 40 414.00 | 40 414.00 | | 40 414.00 |
8E Income Taxes | 17 096.00 | 17 096.00 | | 17 096.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 249 123.00 | 87 242.00 | 161 881.00 | 249 123.00 |
VI Group and Associates | 369 326.00 | 369 326.00 | | 369 326.00 |
VK Loans repaid during the year | 86 503.00 | | | 86 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 288.00 | 561 407.00 | 161 881.00 | 723 288.00 |
