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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 49 228.00 | 33 855.00 | 15 373.00 | 49 228.00 |
AT Other tangible assets | 245 630.00 | 35 775.00 | 209 854.00 | 245 630.00 |
BJ TOTAL (I) | 1 144 858.00 | 69 630.00 | 1 075 227.00 | 1 144 858.00 |
BT Goods | 146 290.00 | | 146 290.00 | 146 290.00 |
BX Customers and related accounts | 59 070.00 | | 59 070.00 | 59 070.00 |
BZ Other receivables | 82 530.00 | | 82 530.00 | 82 530.00 |
CF Cash and cash equivalents | 320 890.00 | | 320 890.00 | 320 890.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 611 531.00 | | 611 531.00 | 611 531.00 |
CO Grand total (0 to V) | 1 756 388.00 | 69 630.00 | 1 686 758.00 | 1 756 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 722 476.00 | | | 722 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 530.00 | | | 484 530.00 |
DL TOTAL (I) | 1 215 807.00 | | | 1 215 807.00 |
DU Loans and Debts from Credit Institutions (3) | 252 626.00 | | | 252 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 138 628.00 | | | 138 628.00 |
DY Tax and social security liabilities | 74 632.00 | | | 74 632.00 |
EA Other liabilities | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 470 951.00 | | | 470 951.00 |
EE Grand total (I to V) | 1 686 758.00 | | | 1 686 758.00 |
EG Accrued income and payables due within one year | 469 381.00 | | | 469 381.00 |
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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 | 1 059 405.00 | | 196 051.00 | 1 059 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 110 599.00 | 1 144 858.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 799.00 | 294 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 605.00 | | 196 051.00 | 207 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 138 314.00 | 31 302.00 | 99 985.00 | 138 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 314.00 | 31 302.00 | 99 985.00 | 138 314.00 |
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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 | 138 628.00 | 138 628.00 | | 138 628.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 67 710.00 | 67 710.00 | | 67 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UX Other trade receivables | 59 070.00 | 59 070.00 | | 59 070.00 |
VB VAT | 55 157.00 | 55 157.00 | | 55 157.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 626.00 | 1 056.00 | 1 570.00 | 2 626.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 996.00 | | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 351.00 | 144 351.00 | | 144 351.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 951.00 | 469 381.00 | 1 570.00 | 470 951.00 |
