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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 45 985.00 | 39 494.00 | 6 491.00 | 45 985.00 |
AT Other tangible assets | 143 375.00 | 101 728.00 | 41 647.00 | 143 375.00 |
AX Advances and down payments | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 636 459.00 | 141 221.00 | 495 238.00 | 636 459.00 |
BT Goods | 7 495.00 | | 7 495.00 | 7 495.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 18 407.00 | | 18 407.00 | 18 407.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 40 322.00 | | 40 322.00 | 40 322.00 |
CO Grand total (0 to V) | 676 781.00 | 141 221.00 | 535 560.00 | 676 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 683.00 | | | 237 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 368.00 | | | 68 368.00 |
DL TOTAL (I) | 314 852.00 | | | 314 852.00 |
DU Loans and Debts from Credit Institutions (3) | 138 899.00 | | | 138 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | | | 5 694.00 |
DX Trade payables and related accounts | 22 153.00 | | | 22 153.00 |
DY Tax and social security liabilities | 53 775.00 | | | 53 775.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 220 709.00 | | | 220 709.00 |
EE Grand total (I to V) | 535 560.00 | | | 535 560.00 |
EG Accrued income and payables due within one year | 157 125.00 | | | 157 125.00 |
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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 | 637 663.00 | | 19 503.00 | 637 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 20 706.00 | 636 459.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 706.00 | 197 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 663.00 | | 19 503.00 | 198 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 133 124.00 | 26 819.00 | 18 721.00 | 133 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 124.00 | 26 819.00 | 18 721.00 | 133 124.00 |
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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 | 22 153.00 | 22 153.00 | | 22 153.00 |
8C Staff and Related Accounts | 34 490.00 | 34 490.00 | | 34 490.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 138 899.00 | 75 315.00 | 63 584.00 | 138 899.00 |
VI Group and Associates | 5 694.00 | 5 694.00 | | 5 694.00 |
VK Loans repaid during the year | 75 326.00 | | | 75 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 420.00 | 14 420.00 | 9 000.00 | 23 420.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 709.00 | 157 125.00 | 63 584.00 | 220 709.00 |
