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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 527.00 | 1 090.00 | 4 437.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 19 667.00 | 6 276.00 | 13 390.00 | 19 667.00 |
AT Other tangible assets | 41 364.00 | 14 275.00 | 27 089.00 | 41 364.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 136 760.00 | 21 642.00 | 115 117.00 | 136 760.00 |
BX Customers and related accounts | 65 995.00 | | 65 995.00 | 65 995.00 |
BZ Other receivables | 24 485.00 | | 24 485.00 | 24 485.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 154 358.00 | | 154 358.00 | 154 358.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 246 313.00 | | 246 313.00 | 246 313.00 |
CO Grand total (0 to V) | 383 073.00 | 21 642.00 | 361 431.00 | 383 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 071.00 | | | 86 071.00 |
DL TOTAL (I) | 91 071.00 | | | 91 071.00 |
DU Loans and Debts from Credit Institutions (3) | 96 410.00 | | | 96 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 479.00 | | | 51 479.00 |
DX Trade payables and related accounts | 76 540.00 | | | 76 540.00 |
DY Tax and social security liabilities | 43 365.00 | | | 43 365.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 270 359.00 | | | 270 359.00 |
EE Grand total (I to V) | 361 431.00 | | | 361 431.00 |
EG Accrued income and payables due within one year | 190 861.00 | | | 190 861.00 |
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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 | | | 201 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 65 181.00 | 136 760.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 181.00 | 66 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | | 23 815.00 | 2 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 815.00 | 2 173.00 | |
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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 | 76 540.00 | 76 540.00 | | 76 540.00 |
8D Social Security and Other Social Organizations | 43 366.00 | 43 366.00 | | 43 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 043.00 | 54 043.00 | | 54 043.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 65 995.00 | 65 995.00 | | 65 995.00 |
VH Loans with a maturity of more than one year at origin | 96 411.00 | 16 912.00 | 69 181.00 | 96 411.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 626.00 | | | 23 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 485.00 | 24 485.00 | | 24 485.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 003.00 | 91 803.00 | 10 200.00 | 102 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 360.00 | 190 861.00 | 69 181.00 | 270 360.00 |
