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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AR Technical installations, industrial equipment and tools | 30 497.00 | 26 440.00 | 4 057.00 | 30 497.00 |
AT Other tangible assets | 43 536.00 | 34 283.00 | 9 253.00 | 43 536.00 |
BJ TOTAL (I) | 211 778.00 | 60 723.00 | 151 055.00 | 211 778.00 |
BT Goods | 11 427.00 | | 11 427.00 | 11 427.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 19 316.00 | | 19 316.00 | 19 316.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 37 407.00 | | 37 407.00 | 37 407.00 |
CO Grand total (0 to V) | 249 186.00 | 60 723.00 | 188 462.00 | 249 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 57 360.00 | 50 552.00 | | 57 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 501.00 | 6 808.00 | | -32 501.00 |
DL TOTAL (I) | 31 459.00 | 63 960.00 | | 31 459.00 |
DU Loans and Debts from Credit Institutions (3) | 62 305.00 | 68 329.00 | | 62 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 947.00 | 83 359.00 | | 70 947.00 |
DX Trade payables and related accounts | 5 582.00 | 10 704.00 | | 5 582.00 |
DY Tax and social security liabilities | 18 164.00 | 14 005.00 | | 18 164.00 |
EA Other liabilities | 6.00 | 12.00 | | 6.00 |
EC TOTAL (IV) | 157 004.00 | 176 409.00 | | 157 004.00 |
EE Grand total (I to V) | 188 462.00 | 240 368.00 | | 188 462.00 |
EG Accrued income and payables due within one year | 112 771.00 | 111 792.00 | | 112 771.00 |
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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 | 211 778.00 | | | 211 778.00 |
I4 DECREASES Grand Total | | | 211 778.00 | |
IO DECREASES Total including other intangible assets | | | 137 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 745.00 | | | 137 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 033.00 | | | 74 033.00 |
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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 | 55 069.00 | 5 655.00 | | 55 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 069.00 | 5 655.00 | | 55 069.00 |
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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 62 305.00 | 18 073.00 | 44 233.00 | 62 305.00 |
VI Group and Associates | 70 947.00 | 70 947.00 | | 70 947.00 |
VK Loans repaid during the year | 6 046.00 | | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 6 664.00 | | 6 664.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 004.00 | 112 771.00 | 44 233.00 | 157 004.00 |
