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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 968.00 | 35 250.00 | 16 717.00 | 51 968.00 |
AT Other tangible assets | 62 244.00 | 23 371.00 | 38 873.00 | 62 244.00 |
BJ TOTAL (I) | 264 211.00 | 58 621.00 | 205 590.00 | 264 211.00 |
BT Goods | 64 342.00 | | 64 342.00 | 64 342.00 |
BX Customers and related accounts | 77 318.00 | 4 257.00 | 73 062.00 | 77 318.00 |
BZ Other receivables | 52 376.00 | | 52 376.00 | 52 376.00 |
CF Cash and cash equivalents | 61 186.00 | | 61 186.00 | 61 186.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 258 008.00 | 4 257.00 | 253 751.00 | 258 008.00 |
CO Grand total (0 to V) | 522 219.00 | 62 878.00 | 459 341.00 | 522 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 631.00 | 118 879.00 | | 148 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | 29 752.00 | | 35 241.00 |
DL TOTAL (I) | 184 972.00 | 149 731.00 | | 184 972.00 |
DU Loans and Debts from Credit Institutions (3) | 137 042.00 | 164 032.00 | | 137 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 290.00 | 58 342.00 | | 58 290.00 |
DX Trade payables and related accounts | 26 249.00 | 31 533.00 | | 26 249.00 |
DY Tax and social security liabilities | 48 032.00 | 49 892.00 | | 48 032.00 |
EA Other liabilities | 4 756.00 | 1 252.00 | | 4 756.00 |
EC TOTAL (IV) | 274 369.00 | 305 052.00 | | 274 369.00 |
EE Grand total (I to V) | 459 341.00 | 454 783.00 | | 459 341.00 |
EG Accrued income and payables due within one year | 202 947.00 | 188 042.00 | | 202 947.00 |
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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 | 264 211.00 | | | 264 211.00 |
I4 DECREASES Grand Total | | | 264 211.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 211.00 | | | 114 211.00 |
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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 | 43 194.00 | 15 428.00 | | 43 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 194.00 | 15 428.00 | | 43 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 864.00 | 2 393.00 | | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | 2 393.00 | | 1 864.00 |
7C Grand total | 1 864.00 | 2 393.00 | | 1 864.00 |
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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 | 26 249.00 | 26 249.00 | | 26 249.00 |
8C Staff and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 16 911.00 | 16 911.00 | | 16 911.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UX Other trade receivables | 72 211.00 | 72 211.00 | | 72 211.00 |
VA Doubtful or disputed receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VG Loans with a maturity of up to one year at origin | 20 031.00 | 20 031.00 | | 20 031.00 |
VH Loans with a maturity of more than one year at origin | 117 010.00 | 45 588.00 | 71 422.00 | 117 010.00 |
VI Group and Associates | 58 290.00 | 58 290.00 | | 58 290.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 984.00 | | | 46 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 269.00 | 46 269.00 | | 46 269.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 479.00 | 132 479.00 | | 132 479.00 |
VW VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 369.00 | 202 947.00 | 71 422.00 | 274 369.00 |
