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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 37 835.00 | 12 684.00 | 25 151.00 | 37 835.00 |
AT Other tangible assets | 66 746.00 | 23 210.00 | 43 536.00 | 66 746.00 |
BH Other financial assets | 16 068.00 | | 16 068.00 | 16 068.00 |
BJ TOTAL (I) | 470 649.00 | 35 894.00 | 434 755.00 | 470 649.00 |
BT Goods | 58 736.00 | | 58 736.00 | 58 736.00 |
BX Customers and related accounts | 73 116.00 | | 73 116.00 | 73 116.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 126 909.00 | | 126 909.00 | 126 909.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 276 370.00 | | 276 370.00 | 276 370.00 |
CO Grand total (0 to V) | 747 019.00 | 35 894.00 | 711 125.00 | 747 019.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 194.00 | | | 147 194.00 |
DL TOTAL (I) | 157 194.00 | | | 157 194.00 |
DU Loans and Debts from Credit Institutions (3) | 369 625.00 | | | 369 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 963.00 | | | 30 963.00 |
DX Trade payables and related accounts | 71 775.00 | | | 71 775.00 |
DY Tax and social security liabilities | 77 619.00 | | | 77 619.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 553 931.00 | | | 553 931.00 |
EE Grand total (I to V) | 711 125.00 | | | 711 125.00 |
EG Accrued income and payables due within one year | 245 689.00 | | | 245 689.00 |
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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 | | | 472 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 068.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 470 649.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 104 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 218.00 | |
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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 | | 36 694.00 | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 694.00 | 800.00 | |
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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 | 71 775.00 | 71 775.00 | | 71 775.00 |
8C Staff and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8E Income Taxes | 49 174.00 | 49 174.00 | | 49 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 16 068.00 | | 16 068.00 | 16 068.00 |
UX Other trade receivables | 73 116.00 | 73 116.00 | | 73 116.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 369 412.00 | 61 169.00 | 249 816.00 | 369 412.00 |
VI Group and Associates | 30 963.00 | 30 963.00 | | 30 963.00 |
VJ Loans taken out during the year | 420 666.00 | | | 420 666.00 |
VK Loans repaid during the year | 50 588.00 | | | 50 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 793.00 | 90 725.00 | 16 068.00 | 106 793.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 931.00 | 245 689.00 | 249 816.00 | 553 931.00 |
