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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 451 621.00 | 150 903.00 | 300 719.00 | 451 621.00 |
BJ TOTAL (I) | 1 043 781.00 | 152 853.00 | 890 929.00 | 1 043 781.00 |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 60 745.00 | | 60 745.00 | 60 745.00 |
CF Cash and cash equivalents | 336 489.00 | | 336 489.00 | 336 489.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 418 991.00 | | 418 991.00 | 418 991.00 |
CO Grand total (0 to V) | 1 462 773.00 | 152 853.00 | 1 309 920.00 | 1 462 773.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | 162 400.00 | | 162 400.00 |
DH Retained earnings | -89 996.00 | -127 491.00 | | -89 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 030.00 | 37 495.00 | | 58 030.00 |
DL TOTAL (I) | 130 434.00 | 72 404.00 | | 130 434.00 |
DU Loans and Debts from Credit Institutions (3) | 646 597.00 | 348 963.00 | | 646 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 412.00 | 317 757.00 | | 321 412.00 |
DX Trade payables and related accounts | 176 933.00 | 328 808.00 | | 176 933.00 |
DY Tax and social security liabilities | 34 544.00 | 30 998.00 | | 34 544.00 |
EC TOTAL (IV) | 1 179 486.00 | 1 026 526.00 | | 1 179 486.00 |
EE Grand total (I to V) | 1 309 920.00 | 1 098 930.00 | | 1 309 920.00 |
EG Accrued income and payables due within one year | 613 419.00 | 720 018.00 | | 613 419.00 |
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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 | 1 026 240.00 | | 17 542.00 | 1 026 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 043 781.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 030.00 | | 17 542.00 | 436 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 75 667.00 | 77 186.00 | | 75 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 667.00 | 77 186.00 | | 75 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 176 933.00 | 176 933.00 | | 176 933.00 |
8C Staff and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
UX Other trade receivables | 12 088.00 | 12 088.00 | | 12 088.00 |
VB VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 646 221.00 | 80 155.00 | 545 792.00 | 646 221.00 |
VI Group and Associates | 321 255.00 | 321 255.00 | | 321 255.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 388 385.00 | | | 388 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 502.00 | 82 502.00 | | 82 502.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 486.00 | 613 419.00 | 545 792.00 | 1 179 486.00 |
