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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 67 000.00 | 13 000.00 | 80 000.00 |
AT Other tangible assets | 409 995.00 | 322 505.00 | 87 490.00 | 409 995.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 711 091.00 | 389 505.00 | 321 585.00 | 711 091.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 15 023.00 | | 15 023.00 | 15 023.00 |
BZ Other receivables | 14 191.00 | | 14 191.00 | 14 191.00 |
CF Cash and cash equivalents | 135 104.00 | | 135 104.00 | 135 104.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 262 994.00 | | 262 994.00 | 262 994.00 |
CO Grand total (0 to V) | 974 085.00 | 389 505.00 | 584 580.00 | 974 085.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 707.00 | | | 87 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 451.00 | | | 57 451.00 |
DL TOTAL (I) | 156 158.00 | | | 156 158.00 |
DU Loans and Debts from Credit Institutions (3) | 93 086.00 | | | 93 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 150.00 | | | 95 150.00 |
DX Trade payables and related accounts | 154 216.00 | | | 154 216.00 |
DY Tax and social security liabilities | 85 969.00 | | | 85 969.00 |
EC TOTAL (IV) | 428 422.00 | | | 428 422.00 |
EE Grand total (I to V) | 584 580.00 | | | 584 580.00 |
EG Accrued income and payables due within one year | 303 237.00 | | | 303 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 709 529.00 | | 1 643.00 | 709 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 096.00 | |
I4 DECREASES Grand Total | | 81.00 | 711 091.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81.00 | 489 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 433.00 | | 1 643.00 | 488 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 096.00 | | | 21 096.00 |
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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 | 316 546.00 | 72 959.00 | | 316 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 546.00 | 72 959.00 | | 316 546.00 |
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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 | 154 216.00 | 154 216.00 | | 154 216.00 |
8C Staff and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 47 318.00 | 47 318.00 | | 47 318.00 |
8E Income Taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
UT Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
UX Other trade receivables | 15 023.00 | 15 023.00 | | 15 023.00 |
VB VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 92 523.00 | 57 338.00 | 35 185.00 | 92 523.00 |
VI Group and Associates | 95 150.00 | 5 150.00 | 90 000.00 | 95 150.00 |
VK Loans repaid during the year | 57 338.00 | | | 57 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 985.00 | 32 890.00 | 21 096.00 | 53 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 422.00 | 303 237.00 | 125 185.00 | 428 422.00 |
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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 | 6.00 | | | 6.00 |
