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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 3 550.00 | 6 998.00 | 10 548.00 |
AT Other tangible assets | 328 857.00 | 204 603.00 | 124 254.00 | 328 857.00 |
BH Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
BJ TOTAL (I) | 572 459.00 | 208 153.00 | 364 306.00 | 572 459.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BR Intermediate and finished products | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 22 456.00 | | 22 456.00 | 22 456.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 66 684.00 | | 66 684.00 | 66 684.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 118 548.00 | | 118 548.00 | 118 548.00 |
CO Grand total (0 to V) | 691 007.00 | 208 153.00 | 482 853.00 | 691 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 5 445.00 | 5 445.00 | | 5 445.00 |
DH Retained earnings | -95 172.00 | -125 303.00 | | -95 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 531.00 | 30 131.00 | | -6 531.00 |
DL TOTAL (I) | -85 972.00 | -79 441.00 | | -85 972.00 |
DU Loans and Debts from Credit Institutions (3) | 121 528.00 | 156 978.00 | | 121 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 100.00 | 218 500.00 | | 207 100.00 |
DX Trade payables and related accounts | 140 300.00 | 130 309.00 | | 140 300.00 |
DY Tax and social security liabilities | 60 228.00 | 49 383.00 | | 60 228.00 |
DZ Fixed asset liabilities and related accounts | | 618.00 | | |
EA Other liabilities | 39 669.00 | 25 000.00 | | 39 669.00 |
EC TOTAL (IV) | 568 825.00 | 580 788.00 | | 568 825.00 |
EE Grand total (I to V) | 482 853.00 | 501 347.00 | | 482 853.00 |
EG Accrued income and payables due within one year | 509 429.00 | 489 592.00 | | 509 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 320.00 | | 320.00 |
EI Including equity loans | 207 100.00 | | | 207 100.00 |
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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 | 569 074.00 | | 5 885.00 | 569 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 054.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 572 459.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 339 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 021.00 | | 5 885.00 | 336 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 054.00 | | | 23 054.00 |
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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 | 174 186.00 | 35 653.00 | 1 685.00 | 174 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 186.00 | 35 653.00 | 1 685.00 | 174 186.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 140 300.00 | 140 300.00 | | 140 300.00 |
8C Staff and Related Accounts | 30 110.00 | 30 110.00 | | 30 110.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 669.00 | 39 669.00 | | 39 669.00 |
UT Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
UX Other trade receivables | 22 456.00 | 22 456.00 | | 22 456.00 |
VB VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 121 208.00 | 61 812.00 | 59 396.00 | 121 208.00 |
VI Group and Associates | 107 100.00 | 107 100.00 | | 107 100.00 |
VK Loans repaid during the year | 37 922.00 | | | 37 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 756.00 | 42 702.00 | 23 054.00 | 65 756.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 825.00 | 509 429.00 | 59 396.00 | 568 825.00 |
