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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 079.00 | 9 079.00 | | 9 079.00 |
AT Other tangible assets | 727 920.00 | 541 458.00 | 186 461.00 | 727 920.00 |
BJ TOTAL (I) | 816 999.00 | 550 538.00 | 266 461.00 | 816 999.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 206 559.00 | | 206 559.00 | 206 559.00 |
BZ Other receivables | 41 772.00 | | 41 772.00 | 41 772.00 |
CF Cash and cash equivalents | 810 135.00 | | 810 135.00 | 810 135.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 1 074 527.00 | | 1 074 527.00 | 1 074 527.00 |
CO Grand total (0 to V) | 1 891 527.00 | 550 538.00 | 1 340 989.00 | 1 891 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 300.00 | | | 231 300.00 |
DD Legal reserve (1) | 23 130.00 | | | 23 130.00 |
DG Other reserves | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 3 588.00 | | | 3 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | | | 741.00 |
DL TOTAL (I) | 888 759.00 | | | 888 759.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 044.00 | | | 243 044.00 |
DX Trade payables and related accounts | 94 530.00 | | | 94 530.00 |
DY Tax and social security liabilities | 114 527.00 | | | 114 527.00 |
EC TOTAL (IV) | 452 229.00 | | | 452 229.00 |
EE Grand total (I to V) | 1 340 989.00 | | | 1 340 989.00 |
EG Accrued income and payables due within one year | 452 229.00 | | | 452 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 802 554.00 | | 15 241.00 | 802 554.00 |
I4 DECREASES Grand Total | | 795.00 | 817 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 737 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 554.00 | | 15 241.00 | 722 554.00 |
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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 | 464 015.00 | 87 319.00 | 795.00 | 464 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 015.00 | 87 319.00 | 795.00 | 464 015.00 |
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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 | 94 530.00 | 94 530.00 | | 94 530.00 |
8D Social Security and Other Social Organizations | 114 528.00 | 114 528.00 | | 114 528.00 |
UX Other trade receivables | 206 559.00 | 206 559.00 | | 206 559.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 243 045.00 | 243 045.00 | | 243 045.00 |
VK Loans repaid during the year | 8 013.00 | | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 772.00 | 41 772.00 | | 41 772.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 833.00 | 256 833.00 | | 256 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 230.00 | 452 230.00 | | 452 230.00 |
