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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 248.00 | 5 062.00 | 5 310.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 5 408.00 | 11 492.00 | 16 900.00 |
AT Other tangible assets | 24 762.00 | 10 275.00 | 14 486.00 | 24 762.00 |
BJ TOTAL (I) | 346 972.00 | 15 931.00 | 331 040.00 | 346 972.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CF Cash and cash equivalents | 230 071.00 | | 230 071.00 | 230 071.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 242 038.00 | | 242 038.00 | 242 038.00 |
CO Grand total (0 to V) | 589 010.00 | 15 931.00 | 573 079.00 | 589 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 837.00 | | | 135 837.00 |
DL TOTAL (I) | 138 837.00 | | | 138 837.00 |
DU Loans and Debts from Credit Institutions (3) | 313 167.00 | | | 313 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 143.00 | | | 57 143.00 |
DX Trade payables and related accounts | 16 331.00 | | | 16 331.00 |
DY Tax and social security liabilities | 47 600.00 | | | 47 600.00 |
EC TOTAL (IV) | 434 242.00 | | | 434 242.00 |
EE Grand total (I to V) | 573 079.00 | | | 573 079.00 |
EG Accrued income and payables due within one year | 187 709.00 | | | 187 709.00 |
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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 | | | 346 972.00 | |
I4 DECREASES Grand Total | | | 346 972.00 | |
IO DECREASES Total including other intangible assets | | | 305 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 305 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 662.00 | |
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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 | | 15 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 684.00 | | |
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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 | 16 331.00 | 16 331.00 | | 16 331.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 313 167.00 | 66 634.00 | 246 533.00 | 313 167.00 |
VI Group and Associates | 57 143.00 | 57 143.00 | | 57 143.00 |
VJ Loans taken out during the year | 335 200.00 | | | 335 200.00 |
VK Loans repaid during the year | 22 118.00 | | | 22 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 967.00 | 11 967.00 | | 11 967.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 242.00 | 187 709.00 | 246 533.00 | 434 242.00 |
