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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 472 621.00 | 229 330.00 | 243 291.00 | 472 621.00 |
BJ TOTAL (I) | 1 064 781.00 | 231 280.00 | 833 501.00 | 1 064 781.00 |
BX Customers and related accounts | 14 022.00 | | 14 022.00 | 14 022.00 |
BZ Other receivables | 48 117.00 | | 48 117.00 | 48 117.00 |
CF Cash and cash equivalents | 365 933.00 | | 365 933.00 | 365 933.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 438 182.00 | | 438 182.00 | 438 182.00 |
CO Grand total (0 to V) | 1 502 964.00 | 231 280.00 | 1 271 684.00 | 1 502 964.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | 162 400.00 | | 162 400.00 |
DH Retained earnings | -31 966.00 | -89 996.00 | | -31 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 481.00 | 58 030.00 | | 74 481.00 |
DL TOTAL (I) | 204 915.00 | 130 434.00 | | 204 915.00 |
DU Loans and Debts from Credit Institutions (3) | 566 524.00 | 646 597.00 | | 566 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 207.00 | 321 412.00 | | 325 207.00 |
DX Trade payables and related accounts | 130 470.00 | 176 933.00 | | 130 470.00 |
DY Tax and social security liabilities | 44 568.00 | 34 544.00 | | 44 568.00 |
EC TOTAL (IV) | 1 066 769.00 | 1 179 486.00 | | 1 066 769.00 |
EE Grand total (I to V) | 1 271 684.00 | 1 309 920.00 | | 1 271 684.00 |
EI Including equity loans | 325 207.00 | | | 325 207.00 |
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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 | 1 043 781.00 | | 21 000.00 | 1 043 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 064 781.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 571.00 | | 21 000.00 | 453 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 152 853.00 | 78 427.00 | | 152 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 853.00 | 78 427.00 | | 152 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 130 470.00 | 130 470.00 | | 130 470.00 |
8C Staff and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
UX Other trade receivables | 14 022.00 | 14 022.00 | | 14 022.00 |
VB VAT | 34 022.00 | 34 022.00 | | 34 022.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 566 067.00 | 140 372.00 | 425 695.00 | 566 067.00 |
VI Group and Associates | 324 928.00 | 324 928.00 | | 324 928.00 |
VK Loans repaid during the year | 80 155.00 | | | 80 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 250.00 | 72 250.00 | | 72 250.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 769.00 | 641 074.00 | 425 695.00 | 1 066 769.00 |
