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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 6 102.00 | 4 662.00 | 1 440.00 | 6 102.00 |
AR Technical installations, industrial equipment and tools | 8 770.00 | 8 770.00 | | 8 770.00 |
AT Other tangible assets | 198 247.00 | 104 502.00 | 93 745.00 | 198 247.00 |
BD Other fixed assets | 14 695.00 | | 14 695.00 | 14 695.00 |
BJ TOTAL (I) | 244 816.00 | 117 935.00 | 126 880.00 | 244 816.00 |
BX Customers and related accounts | 73 122.00 | | 73 122.00 | 73 122.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 80 209.00 | | 80 209.00 | 80 209.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 168 858.00 | | 168 858.00 | 168 858.00 |
CO Grand total (0 to V) | 413 674.00 | 117 935.00 | 295 738.00 | 413 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 933.00 | 93 651.00 | | 104 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 277.00 | 14 402.00 | | -47 277.00 |
DL TOTAL (I) | 90 656.00 | 141 053.00 | | 90 656.00 |
DU Loans and Debts from Credit Institutions (3) | 119 166.00 | 106 392.00 | | 119 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 4 479.00 | | 4 032.00 |
DX Trade payables and related accounts | 9 801.00 | 13 973.00 | | 9 801.00 |
DY Tax and social security liabilities | 71 883.00 | 68 875.00 | | 71 883.00 |
EA Other liabilities | 198.00 | 48.00 | | 198.00 |
EC TOTAL (IV) | 205 082.00 | 193 769.00 | | 205 082.00 |
EE Grand total (I to V) | 295 738.00 | 334 822.00 | | 295 738.00 |
EG Accrued income and payables due within one year | 132 209.00 | 121 926.00 | | 132 209.00 |
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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 | 262 049.00 | | 23 852.00 | 262 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 695.00 | |
I4 DECREASES Grand Total | | 41 084.00 | 244 817.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 084.00 | 213 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 854.00 | | 21 352.00 | 232 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195.00 | | 2 500.00 | 12 195.00 |
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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 | 117 873.00 | 35 317.00 | 35 254.00 | 117 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 873.00 | 35 317.00 | 35 254.00 | 117 873.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 37 288.00 | 37 288.00 | | 37 288.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 73 123.00 | 73 123.00 | | 73 123.00 |
UY Staff and related accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 104 167.00 | 31 295.00 | 72 872.00 | 104 167.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 20 292.00 | | | 20 292.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 649.00 | 88 649.00 | | 88 649.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 082.00 | 132 210.00 | 72 872.00 | 205 082.00 |
