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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 324 960.00 | 240 526.00 | 84 434.00 | 324 960.00 |
AT Other tangible assets | 28 698.00 | 20 805.00 | 7 893.00 | 28 698.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 604 058.00 | 261 331.00 | 342 727.00 | 604 058.00 |
BX Customers and related accounts | 404 704.00 | 5 569.00 | 399 136.00 | 404 704.00 |
BZ Other receivables | 84 560.00 | | 84 560.00 | 84 560.00 |
CF Cash and cash equivalents | 473 937.00 | | 473 937.00 | 473 937.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 966 943.00 | 5 569.00 | 961 374.00 | 966 943.00 |
CO Grand total (0 to V) | 1 576 416.00 | 266 900.00 | 1 309 516.00 | 1 576 416.00 |
CW Deferred expenses or loan issuance costs | 5 415.00 | | 5 415.00 | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 640.00 | | | -4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 580.00 | | | 21 580.00 |
DL TOTAL (I) | 66 941.00 | | | 66 941.00 |
DU Loans and Debts from Credit Institutions (3) | 396 038.00 | | | 396 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 002.00 | | | 255 002.00 |
DX Trade payables and related accounts | 513 670.00 | | | 513 670.00 |
DY Tax and social security liabilities | 68 962.00 | | | 68 962.00 |
EA Other liabilities | 8 903.00 | | | 8 903.00 |
EC TOTAL (IV) | 1 242 575.00 | | | 1 242 575.00 |
EE Grand total (I to V) | 1 309 516.00 | | | 1 309 516.00 |
EG Accrued income and payables due within one year | 919 260.00 | | | 919 260.00 |
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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 | 604 058.00 | | | 604 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 604 058.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 658.00 | | | 353 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 190 498.00 | 70 833.00 | | 190 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 498.00 | 70 833.00 | | 190 498.00 |
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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 | 513 670.00 | 513 670.00 | | 513 670.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 398 022.00 | 398 022.00 | | 398 022.00 |
VA Doubtful or disputed receivables | 6 682.00 | 6 682.00 | | 6 682.00 |
VB VAT | 80 726.00 | 80 726.00 | | 80 726.00 |
VH Loans with a maturity of more than one year at origin | 396 038.00 | 72 723.00 | 323 315.00 | 396 038.00 |
VI Group and Associates | 255 002.00 | 255 002.00 | | 255 002.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 406.00 | 493 006.00 | 400.00 | 493 406.00 |
VW VAT | 49 619.00 | 49 619.00 | | 49 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 575.00 | 919 260.00 | 323 315.00 | 1 242 575.00 |
