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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AR Technical installations, industrial equipment and tools | 27 910.00 | 22 659.00 | 5 251.00 | 27 910.00 |
AT Other tangible assets | 40 370.00 | 32 331.00 | 8 039.00 | 40 370.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 359 946.00 | 54 991.00 | 304 955.00 | 359 946.00 |
BL Raw materials, supplies | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 8 084.00 | | 8 084.00 | 8 084.00 |
BZ Other receivables | 20 372.00 | | 20 372.00 | 20 372.00 |
CF Cash and cash equivalents | 195 661.00 | | 195 661.00 | 195 661.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 243 964.00 | | 243 964.00 | 243 964.00 |
CO Grand total (0 to V) | 603 910.00 | 54 991.00 | 548 919.00 | 603 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 093.00 | 300 446.00 | | 226 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | -74 353.00 | | 1 232.00 |
DL TOTAL (I) | 236 124.00 | 234 893.00 | | 236 124.00 |
DU Loans and Debts from Credit Institutions (3) | 183 942.00 | 180 056.00 | | 183 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 151.00 | | 279.00 |
DX Trade payables and related accounts | 97 545.00 | 74 973.00 | | 97 545.00 |
DY Tax and social security liabilities | 30 328.00 | 61 051.00 | | 30 328.00 |
EA Other liabilities | 700.00 | 1 798.00 | | 700.00 |
EC TOTAL (IV) | 312 795.00 | 318 028.00 | | 312 795.00 |
EE Grand total (I to V) | 548 919.00 | 552 920.00 | | 548 919.00 |
EG Accrued income and payables due within one year | 159 251.00 | 318 028.00 | | 159 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 56.00 | | 70.00 |
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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 | 359 946.00 | | | 359 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 359 946.00 | |
IO DECREASES Total including other intangible assets | | | 286 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 604.00 | | | 286 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 280.00 | | | 68 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 45 172.00 | 9 819.00 | | 45 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 172.00 | 9 819.00 | | 45 172.00 |
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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 | 97 545.00 | 97 545.00 | | 97 545.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 8 084.00 | 8 084.00 | | 8 084.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 183 873.00 | 30 329.00 | 153 544.00 | 183 873.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 809.00 | 43 748.00 | 5 061.00 | 48 809.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 795.00 | 159 251.00 | 153 544.00 | 312 795.00 |
