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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 91 328.00 | 29 706.00 | 61 622.00 | 91 328.00 |
AT Other tangible assets | 56 341.00 | 14 592.00 | 41 749.00 | 56 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 683.00 | 44 298.00 | 158 386.00 | 202 683.00 |
BT Goods | 44 641.00 | | 44 641.00 | 44 641.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 173 717.00 | | 173 717.00 | 173 717.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 241 176.00 | | 241 176.00 | 241 176.00 |
CO Grand total (0 to V) | 443 859.00 | 44 298.00 | 399 561.00 | 443 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 36 825.00 | 24 712.00 | | 36 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 12 113.00 | | 4 209.00 |
DL TOTAL (I) | 115 394.00 | 111 185.00 | | 115 394.00 |
DU Loans and Debts from Credit Institutions (3) | 117 657.00 | 84 632.00 | | 117 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 644.00 | 50 000.00 | | 64 644.00 |
DX Trade payables and related accounts | 41 233.00 | 56 359.00 | | 41 233.00 |
DY Tax and social security liabilities | 60 634.00 | 40 534.00 | | 60 634.00 |
EC TOTAL (IV) | 284 167.00 | 231 525.00 | | 284 167.00 |
EE Grand total (I to V) | 399 561.00 | 342 710.00 | | 399 561.00 |
EG Accrued income and payables due within one year | 191 855.00 | 163 443.00 | | 191 855.00 |
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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 | 169 580.00 | | 54 355.00 | 169 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 252.00 | 202 683.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 252.00 | 147 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 565.00 | | 54 355.00 | 114 565.00 |
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 | 29 201.00 | 21 550.00 | 6 453.00 | 29 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 201.00 | 21 550.00 | 6 453.00 | 29 201.00 |
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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 | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 60 634.00 | 60 634.00 | | 60 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 644.00 | 64 644.00 | | 64 644.00 |
VA Doubtful or disputed receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 117 657.00 | 25 345.00 | 82 633.00 | 117 657.00 |
VJ Loans taken out during the year | 53 066.00 | | | 53 066.00 |
VK Loans repaid during the year | 20 068.00 | | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 817.00 | 22 817.00 | | 22 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 167.00 | 191 855.00 | 82 633.00 | 284 167.00 |
