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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 620.00 | 2 080.00 | 4 700.00 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 680.00 | 1 515.00 | 2 195.00 |
AT Other tangible assets | 19 000.00 | 7 801.00 | 11 199.00 | 19 000.00 |
BJ TOTAL (I) | 321 095.00 | 11 101.00 | 309 994.00 | 321 095.00 |
BL Raw materials, supplies | 6 617.00 | | 6 617.00 | 6 617.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 337 687.00 | | 337 687.00 | 337 687.00 |
CJ TOTAL (II) | 350 055.00 | | 350 055.00 | 350 055.00 |
CO Grand total (0 to V) | 671 150.00 | 11 101.00 | 660 049.00 | 671 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 871.00 | | | 204 871.00 |
DL TOTAL (I) | 208 471.00 | | | 208 471.00 |
DU Loans and Debts from Credit Institutions (3) | 244 819.00 | | | 244 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 31 496.00 | | | 31 496.00 |
DY Tax and social security liabilities | 152 812.00 | | | 152 812.00 |
EA Other liabilities | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 451 578.00 | | | 451 578.00 |
EE Grand total (I to V) | 660 049.00 | | | 660 049.00 |
EG Accrued income and payables due within one year | 2 528.00 | | | 2 528.00 |
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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 | | | 321 095.00 | |
I4 DECREASES Grand Total | | | 321 095.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 195.00 | |
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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 | | 11 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 481.00 | | |
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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 | 31 496.00 | 31 496.00 | | 31 496.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 47 063.00 | 47 063.00 | | 47 063.00 |
8E Income Taxes | 69 745.00 | 69 745.00 | | 69 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 244 819.00 | 46 051.00 | 172 967.00 | 244 819.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 049.00 | | | 59 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751.00 | 5 751.00 | | 5 751.00 |
VW VAT | 27 558.00 | 27 558.00 | | 27 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 578.00 | 252 810.00 | 172 967.00 | 451 578.00 |
