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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 3 273.00 | 1 984.00 | 5 258.00 |
AT Other tangible assets | 27 990.00 | 22 744.00 | 5 245.00 | 27 990.00 |
BJ TOTAL (I) | 72 248.00 | 26 017.00 | 46 230.00 | 72 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 487.00 | | 18 487.00 | 18 487.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 18 698.00 | | 18 698.00 | 18 698.00 |
CO Grand total (0 to V) | 90 946.00 | 26 017.00 | 64 928.00 | 90 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 22 773.00 | 20 515.00 | | 22 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 2 258.00 | | 187.00 |
DL TOTAL (I) | 22 962.00 | 22 774.00 | | 22 962.00 |
DU Loans and Debts from Credit Institutions (3) | 34 760.00 | 43 776.00 | | 34 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 464.00 | | 77.00 |
DX Trade payables and related accounts | 2 558.00 | 2 695.00 | | 2 558.00 |
DY Tax and social security liabilities | 4 354.00 | 3 707.00 | | 4 354.00 |
EA Other liabilities | 214.00 | 137.00 | | 214.00 |
EC TOTAL (IV) | 41 966.00 | 50 780.00 | | 41 966.00 |
EE Grand total (I to V) | 64 928.00 | 73 554.00 | | 64 928.00 |
EG Accrued income and payables due within one year | 35 077.00 | 36 082.00 | | 35 077.00 |
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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 | 72 248.00 | | | 72 248.00 |
I4 DECREASES Grand Total | | | 72 248.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 248.00 | | | 33 248.00 |
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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 | 19 920.00 | 6 098.00 | | 19 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 920.00 | 6 098.00 | | 19 920.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 34 927.00 | 27 856.00 | 7 072.00 | 34 927.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150.00 | 35 078.00 | 7 072.00 | 42 150.00 |
