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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 8 759.00 | 1 245.00 | 10 005.00 |
AT Other tangible assets | 76 906.00 | 59 631.00 | 17 275.00 | 76 906.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 389 721.00 | 68 391.00 | 321 330.00 | 389 721.00 |
BT Goods | 94 011.00 | | 94 011.00 | 94 011.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 106 116.00 | | 106 116.00 | 106 116.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 216 783.00 | | 216 783.00 | 216 783.00 |
CO Grand total (0 to V) | 606 504.00 | 68 391.00 | 538 113.00 | 606 504.00 |
CP Shares due in less than one year | 2 810.00 | | | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 595.00 | 353 376.00 | | 352 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 561.00 | 625.00 | | -7 561.00 |
DL TOTAL (I) | 356 034.00 | 365 001.00 | | 356 034.00 |
DU Loans and Debts from Credit Institutions (3) | 97 474.00 | 102 468.00 | | 97 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 3 389.00 | | 3 874.00 |
DX Trade payables and related accounts | 48 862.00 | 50 865.00 | | 48 862.00 |
DY Tax and social security liabilities | 31 869.00 | 58 112.00 | | 31 869.00 |
EC TOTAL (IV) | 182 079.00 | 214 834.00 | | 182 079.00 |
EE Grand total (I to V) | 538 113.00 | 579 835.00 | | 538 113.00 |
EG Accrued income and payables due within one year | 105 413.00 | 214 834.00 | | 105 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 948.00 | | 702.00 |
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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 | 389 704.00 | | 1 417.00 | 389 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 389 721.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 86 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 894.00 | | 1 417.00 | 86 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 64 062.00 | 5 728.00 | 1 400.00 | 64 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 062.00 | 5 728.00 | 1 400.00 | 64 062.00 |
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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 | 48 862.00 | 48 862.00 | | 48 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 97 474.00 | 20 808.00 | 76 666.00 | 97 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 869.00 | 31 869.00 | | 31 869.00 |
VS Prepaid expenses | 16 655.00 | 16 655.00 | | 16 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 465.00 | 19 465.00 | | 19 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 079.00 | 105 413.00 | 76 666.00 | 182 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
