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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | 255 000.00 | 200 000.00 | 455 000.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 17 021.00 | 8 792.00 | 25 813.00 |
AT Other tangible assets | 52 592.00 | 48 691.00 | 3 901.00 | 52 592.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 536 868.00 | 320 713.00 | 216 155.00 | 536 868.00 |
BT Goods | 77 991.00 | | 77 991.00 | 77 991.00 |
BZ Other receivables | 30 885.00 | | 30 885.00 | 30 885.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 118 707.00 | | 118 707.00 | 118 707.00 |
CO Grand total (0 to V) | 655 576.00 | 320 713.00 | 334 863.00 | 655 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 410.00 | 76 283.00 | | 148 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 925.00 | 72 126.00 | | 13 925.00 |
DL TOTAL (I) | 217 335.00 | 203 410.00 | | 217 335.00 |
DU Loans and Debts from Credit Institutions (3) | 9 695.00 | 16 025.00 | | 9 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 171.00 | 59 418.00 | | 27 171.00 |
DX Trade payables and related accounts | 62 688.00 | 75 252.00 | | 62 688.00 |
DY Tax and social security liabilities | 17 972.00 | 34 832.00 | | 17 972.00 |
EC TOTAL (IV) | 117 527.00 | 185 527.00 | | 117 527.00 |
EE Grand total (I to V) | 334 863.00 | 388 938.00 | | 334 863.00 |
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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 | 535 849.00 | | 1 020.00 | 535 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | | 536 869.00 | |
IO DECREASES Total including other intangible assets | | | 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 000.00 | | | 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 386.00 | | 1 020.00 | 77 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 60 350.00 | 5 362.00 | | 60 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 350.00 | 5 362.00 | | 60 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 185 000.00 | 70 000.00 | | 185 000.00 |
7B Total provisions for depreciation | 185 000.00 | 70 000.00 | | 185 000.00 |
7C Grand total | 185 000.00 | 70 000.00 | | 185 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 62 688.00 | 62 688.00 | | 62 688.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 9 695.00 | 6 436.00 | 3 259.00 | 9 695.00 |
VI Group and Associates | 30 669.00 | 3 498.00 | | 30 669.00 |
VM Income taxes | 26 123.00 | 26 123.00 | | 26 123.00 |
VP Miscellaneous | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 399.00 | 31 936.00 | 3 463.00 | 35 399.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 528.00 | 87 098.00 | 3 259.00 | 117 528.00 |
