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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 750.00 | | 65 750.00 | 65 750.00 |
AR Technical installations, industrial equipment and tools | 45 702.00 | 41 524.00 | 4 178.00 | 45 702.00 |
AT Other tangible assets | 106 895.00 | 70 579.00 | 36 316.00 | 106 895.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 221 362.00 | 112 103.00 | 109 259.00 | 221 362.00 |
BT Goods | 8 379.00 | | 8 379.00 | 8 379.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 30 178.00 | | 30 178.00 | 30 178.00 |
CO Grand total (0 to V) | 251 540.00 | 112 103.00 | 139 437.00 | 251 540.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 215.00 | | | 38 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | | | 8 035.00 |
DL TOTAL (I) | 47 350.00 | | | 47 350.00 |
DU Loans and Debts from Credit Institutions (3) | 40 189.00 | | | 40 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 398.00 | | | 21 398.00 |
DX Trade payables and related accounts | 15 045.00 | | | 15 045.00 |
DY Tax and social security liabilities | 15 455.00 | | | 15 455.00 |
EC TOTAL (IV) | 92 088.00 | | | 92 088.00 |
EE Grand total (I to V) | 139 437.00 | | | 139 437.00 |
EG Accrued income and payables due within one year | 65 952.00 | | | 65 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 527.00 | | | 8 527.00 |
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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 | 199 089.00 | | 30 744.00 | 199 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 8 471.00 | 221 362.00 | |
IO DECREASES Total including other intangible assets | | | 65 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 471.00 | 152 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 750.00 | | | 65 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 324.00 | | 30 744.00 | 130 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 113 602.00 | 6 308.00 | 7 807.00 | 113 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 602.00 | 6 308.00 | 7 807.00 | 113 602.00 |
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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 | 15 045.00 | 15 045.00 | | 15 045.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 12 590.00 | 12 590.00 | | 12 590.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 8 527.00 | 8 527.00 | | 8 527.00 |
VH Loans with a maturity of more than one year at origin | 31 662.00 | 5 527.00 | 23 807.00 | 31 662.00 |
VI Group and Associates | 21 398.00 | 21 398.00 | | 21 398.00 |
VJ Loans taken out during the year | 27 277.00 | | | 27 277.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 854.00 | 14 854.00 | 3 000.00 | 17 854.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 088.00 | 65 952.00 | 23 807.00 | 92 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
