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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 10 689.00 | 5 594.00 | 5 095.00 | 10 689.00 |
AT Other tangible assets | 60 067.00 | 45 139.00 | 14 928.00 | 60 067.00 |
BJ TOTAL (I) | 205 756.00 | 50 733.00 | 155 023.00 | 205 756.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 10 398.00 | | 10 398.00 | 10 398.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 28 589.00 | | 28 589.00 | 28 589.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 51 878.00 | | 51 878.00 | 51 878.00 |
CO Grand total (0 to V) | 257 634.00 | 50 733.00 | 206 902.00 | 257 634.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 8 992.00 | | |
DH Retained earnings | -30 114.00 | | | -30 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | -39 106.00 | | 14 743.00 |
DL TOTAL (I) | -9 871.00 | -24 614.00 | | -9 871.00 |
DU Loans and Debts from Credit Institutions (3) | 118 473.00 | 147 028.00 | | 118 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 788.00 | 41 536.00 | | 38 788.00 |
DX Trade payables and related accounts | 31 693.00 | 35 030.00 | | 31 693.00 |
DY Tax and social security liabilities | 27 754.00 | 20 370.00 | | 27 754.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 216 773.00 | 243 964.00 | | 216 773.00 |
EE Grand total (I to V) | 206 902.00 | 219 351.00 | | 206 902.00 |
EG Accrued income and payables due within one year | 134 542.00 | 243 964.00 | | 134 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 202 352.00 | | 3 404.00 | 202 352.00 |
I4 DECREASES Grand Total | | | 205 756.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 352.00 | | 3 404.00 | 67 352.00 |
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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 | 40 412.00 | 10 320.00 | | 40 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 412.00 | 10 320.00 | | 40 412.00 |
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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 | 31 693.00 | 31 695.00 | | 31 693.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 15 569.00 | 15 569.00 | | 15 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 118 152.00 | 35 921.00 | 82 231.00 | 118 152.00 |
VI Group and Associates | 38 788.00 | 38 788.00 | | 38 788.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 875.00 | | | 28 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 549.00 | 12 549.00 | | 12 549.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 773.00 | 134 542.00 | 82 231.00 | 216 773.00 |
