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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 2 773.00 | 2 484.00 | 5 258.00 |
AT Other tangible assets | 27 990.00 | 17 146.00 | 10 843.00 | 27 990.00 |
BJ TOTAL (I) | 72 248.00 | 19 919.00 | 52 328.00 | 72 248.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 15 514.00 | | 15 514.00 | 15 514.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 21 226.00 | | 21 226.00 | 21 226.00 |
CO Grand total (0 to V) | 93 474.00 | 19 919.00 | 73 554.00 | 93 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 20 515.00 | 17 413.00 | | 20 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | 3 101.00 | | 2 258.00 |
DL TOTAL (I) | 22 774.00 | 20 516.00 | | 22 774.00 |
DU Loans and Debts from Credit Institutions (3) | 43 776.00 | 31 279.00 | | 43 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 133.00 | | 464.00 |
DX Trade payables and related accounts | 2 695.00 | 2 653.00 | | 2 695.00 |
DY Tax and social security liabilities | 3 707.00 | 1 836.00 | | 3 707.00 |
EA Other liabilities | 137.00 | 185.00 | | 137.00 |
EC TOTAL (IV) | 50 780.00 | 36 087.00 | | 50 780.00 |
EE Grand total (I to V) | 73 554.00 | 56 603.00 | | 73 554.00 |
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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 | 69 748.00 | | 2 500.00 | 69 748.00 |
I4 DECREASES Grand Total | | | 72 248.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 748.00 | | 2 500.00 | 30 748.00 |
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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 | 14 307.00 | 5 613.00 | | 14 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 307.00 | 5 613.00 | | 14 307.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 21 383.00 | 21 383.00 | | 21 383.00 |
VH Loans with a maturity of more than one year at origin | 22 574.00 | 7 696.00 | 14 877.00 | 22 574.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 960.00 | 36 083.00 | 14 877.00 | 50 960.00 |
