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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AR Technical installations, industrial equipment and tools | 29 410.00 | 26 395.00 | 3 015.00 | 29 410.00 |
AT Other tangible assets | 29 145.00 | 25 210.00 | 3 936.00 | 29 145.00 |
BJ TOTAL (I) | 145 470.00 | 51 604.00 | 93 866.00 | 145 470.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 14 831.00 | | 14 831.00 | 14 831.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 18 821.00 | | 18 821.00 | 18 821.00 |
CO Grand total (0 to V) | 164 292.00 | 51 604.00 | 112 687.00 | 164 292.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -83 638.00 | -80 442.00 | | -83 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 756.00 | -3 197.00 | | -20 756.00 |
DL TOTAL (I) | -84 394.00 | -63 638.00 | | -84 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 556.00 | | |
DX Trade payables and related accounts | 193 209.00 | 169 067.00 | | 193 209.00 |
DY Tax and social security liabilities | 3 873.00 | 9 611.00 | | 3 873.00 |
EC TOTAL (IV) | 197 082.00 | 188 234.00 | | 197 082.00 |
EE Grand total (I to V) | 112 687.00 | 124 595.00 | | 112 687.00 |
EG Accrued income and payables due within one year | 197 082.00 | 188 234.00 | | 197 082.00 |
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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 | 148 670.00 | | 3 050.00 | 148 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 145 470.00 | |
IO DECREASES Total including other intangible assets | | | 86 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 58 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 900.00 | | | 86 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 755.00 | | 3 050.00 | 61 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 175.00 | 2 680.00 | 6 250.00 | 55 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 175.00 | 2 680.00 | 6 250.00 | 55 175.00 |
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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 | 193 209.00 | 193 209.00 | | 193 209.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 082.00 | 197 082.00 | | 197 082.00 |
