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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 21 107.00 | 15 454.00 | 36 561.00 |
AT Other tangible assets | 253 867.00 | 155 724.00 | 98 143.00 | 253 867.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 874 639.00 | 176 831.00 | 697 808.00 | 874 639.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 28 189.00 | | 28 189.00 | 28 189.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 64 860.00 | | 64 860.00 | 64 860.00 |
CO Grand total (0 to V) | 939 499.00 | 176 831.00 | 762 668.00 | 939 499.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 583.00 | | | 201 583.00 |
DH Retained earnings | 100 865.00 | | | 100 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 265.00 | | | -60 265.00 |
DL TOTAL (I) | 253 183.00 | | | 253 183.00 |
DU Loans and Debts from Credit Institutions (3) | 312 377.00 | | | 312 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 135.00 | | | 29 135.00 |
DX Trade payables and related accounts | 81 857.00 | | | 81 857.00 |
DY Tax and social security liabilities | 80 873.00 | | | 80 873.00 |
EA Other liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 509 485.00 | | | 509 485.00 |
EE Grand total (I to V) | 762 668.00 | | | 762 668.00 |
EG Accrued income and payables due within one year | 300 538.00 | | | 300 538.00 |
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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 | 876 362.00 | | 24 864.00 | 876 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | 26 587.00 | 874 639.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 587.00 | 290 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 151.00 | | 24 864.00 | 292 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 138 480.00 | 52 875.00 | 14 524.00 | 138 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 480.00 | 52 875.00 | 14 524.00 | 138 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 81 857.00 | 81 857.00 | | 81 857.00 |
8C Staff and Related Accounts | 41 418.00 | 41 418.00 | | 41 418.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VH Loans with a maturity of more than one year at origin | 312 377.00 | 103 430.00 | 208 947.00 | 312 377.00 |
VI Group and Associates | 28 615.00 | 28 615.00 | | 28 615.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 99 700.00 | | | 99 700.00 |
VM Income taxes | 19 597.00 | 19 597.00 | | 19 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 486.00 | 32 486.00 | | 32 486.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 487.00 | 300 540.00 | 208 947.00 | 509 487.00 |
