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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 778.00 | | 96 778.00 | 96 778.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 91 617.00 | 78 605.00 | 13 012.00 | 91 617.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 193 405.00 | 79 605.00 | 113 800.00 | 193 405.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 48 276.00 | | 48 276.00 | 48 276.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 63 492.00 | | 63 492.00 | 63 492.00 |
CO Grand total (0 to V) | 256 897.00 | 79 605.00 | 177 292.00 | 256 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 200.00 | 78 200.00 | | 78 200.00 |
DH Retained earnings | -25 154.00 | 318.00 | | -25 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 148.00 | -25 472.00 | | -7 148.00 |
DL TOTAL (I) | 54 283.00 | 61 431.00 | | 54 283.00 |
DU Loans and Debts from Credit Institutions (3) | 58 763.00 | 102 152.00 | | 58 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 1 691.00 | | 1 665.00 |
DX Trade payables and related accounts | 9 191.00 | 10 089.00 | | 9 191.00 |
DY Tax and social security liabilities | 53 390.00 | 43 176.00 | | 53 390.00 |
EC TOTAL (IV) | 123 009.00 | 157 107.00 | | 123 009.00 |
EE Grand total (I to V) | 177 292.00 | 218 539.00 | | 177 292.00 |
EG Accrued income and payables due within one year | | 14 902.00 | | |
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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 | 189 396.00 | | | 189 396.00 |
I4 DECREASES Grand Total | | | 189 396.00 | |
IO DECREASES Total including other intangible assets | | | 96 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 778.00 | | | 96 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 617.00 | | | 92 617.00 |
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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 | 74 409.00 | 5 197.00 | | 74 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 409.00 | 5 197.00 | | 74 409.00 |
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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 36 892.00 | 36 892.00 | | 36 892.00 |
UT Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 58 763.00 | 58 763.00 | | 58 763.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014.00 | 3 004.00 | 4 009.00 | 7 014.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 009.00 | 123 009.00 | | 123 009.00 |
