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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 51 000.00 | 24 427.00 | 26 572.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 11 135.00 | 9 888.00 | 1 247.00 | 11 135.00 |
AT Other tangible assets | 84 969.00 | 35 413.00 | 49 555.00 | 84 969.00 |
BJ TOTAL (I) | 217 104.00 | 69 729.00 | 147 375.00 | 217 104.00 |
BT Goods | 63 654.00 | | 63 654.00 | 63 654.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 123 242.00 | | 123 242.00 | 123 242.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 212 741.00 | | 212 741.00 | 212 741.00 |
CO Grand total (0 to V) | 429 846.00 | 69 729.00 | 360 117.00 | 429 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 71 591.00 | | | 71 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 418.00 | | | 32 418.00 |
DL TOTAL (I) | 106 210.00 | | | 106 210.00 |
DU Loans and Debts from Credit Institutions (3) | 132 611.00 | | | 132 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | | | 4 405.00 |
DX Trade payables and related accounts | 67 818.00 | | | 67 818.00 |
DY Tax and social security liabilities | 37 961.00 | | | 37 961.00 |
DZ Fixed asset liabilities and related accounts | 11 070.00 | | | 11 070.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 253 906.00 | | | 253 906.00 |
EE Grand total (I to V) | 360 117.00 | | | 360 117.00 |
EG Accrued income and payables due within one year | 155 055.00 | | | 155 055.00 |
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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 | 203 027.00 | | 14 079.00 | 203 027.00 |
I4 DECREASES Grand Total | | 1.00 | 217 105.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 147 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 027.00 | | 14 079.00 | 133 027.00 |
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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 | 49 646.00 | 20 085.00 | 1.00 | 49 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 646.00 | 20 085.00 | 1.00 | 49 646.00 |
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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 | 67 819.00 | 67 819.00 | | 67 819.00 |
8D Social Security and Other Social Organizations | 37 962.00 | 37 962.00 | | 37 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 9 378.00 | 9 378.00 | | 9 378.00 |
VH Loans with a maturity of more than one year at origin | 132 612.00 | 33 761.00 | 98 851.00 | 132 612.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 845.00 | 25 845.00 | | 25 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 907.00 | 155 056.00 | 98 851.00 | 253 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
