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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 32 412.00 | 32 412.00 | | 32 412.00 |
AT Other tangible assets | 39 670.00 | 38 857.00 | 813.00 | 39 670.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 468 047.00 | 72 755.00 | 395 292.00 | 468 047.00 |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 54 588.00 | | 54 588.00 | 54 588.00 |
CF Cash and cash equivalents | 99 076.00 | | 99 076.00 | 99 076.00 |
CJ TOTAL (II) | 161 249.00 | | 161 249.00 | 161 249.00 |
CO Grand total (0 to V) | 629 296.00 | 72 755.00 | 556 541.00 | 629 296.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 160 610.00 | 82 201.00 | | 160 610.00 |
DH Retained earnings | 61 495.00 | 61 495.00 | | 61 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 524.00 | 101 409.00 | | 71 524.00 |
DL TOTAL (I) | 293 742.00 | 245 218.00 | | 293 742.00 |
DU Loans and Debts from Credit Institutions (3) | 245 065.00 | 287 418.00 | | 245 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 048.00 | | 1 875.00 |
DX Trade payables and related accounts | 6 281.00 | 7 097.00 | | 6 281.00 |
DY Tax and social security liabilities | 8 379.00 | 22 380.00 | | 8 379.00 |
EA Other liabilities | 1 199.00 | 1 199.00 | | 1 199.00 |
EC TOTAL (IV) | 262 799.00 | 319 141.00 | | 262 799.00 |
EE Grand total (I to V) | 556 541.00 | 564 359.00 | | 556 541.00 |
EG Accrued income and payables due within one year | 60 410.00 | 74 103.00 | | 60 410.00 |
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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 | 467 207.00 | | 840.00 | 467 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 479.00 | |
I4 DECREASES Grand Total | | | 468 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 242.00 | | 840.00 | 71 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 479.00 | | | 9 479.00 |
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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 | 72 728.00 | 27.00 | | 72 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 242.00 | 27.00 | | 71 242.00 |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
UX Other trade receivables | 7 585.00 | 7 585.00 | | 7 585.00 |
VH Loans with a maturity of more than one year at origin | 245 065.00 | 42 675.00 | 161 073.00 | 245 065.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VK Loans repaid during the year | 42 343.00 | | | 42 343.00 |
VM Income taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 275.00 | 43 275.00 | | 43 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 453.00 | 62 173.00 | 8 280.00 | 70 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 799.00 | 60 410.00 | 161 073.00 | 262 799.00 |
