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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 178.00 | | 670 178.00 | 670 178.00 |
AR Technical installations, industrial equipment and tools | 37 775.00 | 26 633.00 | 11 142.00 | 37 775.00 |
AT Other tangible assets | 94 556.00 | 61 870.00 | 32 686.00 | 94 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 802 524.00 | 88 503.00 | 714 020.00 | 802 524.00 |
BL Raw materials, supplies | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 15 358.00 | | 15 358.00 | 15 358.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 348 870.00 | | 348 870.00 | 348 870.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 391 427.00 | | 391 427.00 | 391 427.00 |
CO Grand total (0 to V) | 1 193 950.00 | 88 503.00 | 1 105 447.00 | 1 193 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 496.00 | 212 611.00 | | 335 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 687.00 | 122 885.00 | | 62 687.00 |
DL TOTAL (I) | 453 182.00 | 390 496.00 | | 453 182.00 |
DU Loans and Debts from Credit Institutions (3) | 501 675.00 | 375 895.00 | | 501 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 7 120.00 | | 3.00 |
DX Trade payables and related accounts | 57 383.00 | 27 525.00 | | 57 383.00 |
DY Tax and social security liabilities | 93 000.00 | 78 633.00 | | 93 000.00 |
EA Other liabilities | 205.00 | 491.00 | | 205.00 |
EC TOTAL (IV) | 652 265.00 | 489 665.00 | | 652 265.00 |
EE Grand total (I to V) | 1 105 447.00 | 880 160.00 | | 1 105 447.00 |
EG Accrued income and payables due within one year | 437 753.00 | 222 094.00 | | 437 753.00 |
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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 | 789 114.00 | 13 410.00 | | 789 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 802 524.00 | |
IO DECREASES Total including other intangible assets | | | 670 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 178.00 | | | 670 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 921.00 | 13 410.00 | | 118 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 016.00 | 14 488.00 | | 74 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 016.00 | 14 488.00 | | 74 016.00 |
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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 | 57 383.00 | 57 383.00 | | 57 383.00 |
8C Staff and Related Accounts | 31 632.00 | 31 632.00 | | 31 632.00 |
8D Social Security and Other Social Organizations | 43 311.00 | 43 311.00 | | 43 311.00 |
8E Income Taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 179 905.00 | 179 905.00 | | 179 905.00 |
VH Loans with a maturity of more than one year at origin | 321 770.00 | 107 257.00 | 214 512.00 | 321 770.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 53 808.00 | | | 53 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 209.00 | 35 209.00 | | 35 209.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 265.00 | 437 753.00 | 214 512.00 | 652 265.00 |
