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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 90 841.00 | 55 681.00 | 35 160.00 | 90 841.00 |
BJ TOTAL (I) | 230 690.00 | 60 530.00 | 170 160.00 | 230 690.00 |
BX Customers and related accounts | 40 895.00 | | 40 895.00 | 40 895.00 |
BZ Other receivables | 29 821.00 | | 29 821.00 | 29 821.00 |
CF Cash and cash equivalents | 42 828.00 | | 42 828.00 | 42 828.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 124 734.00 | | 124 734.00 | 124 734.00 |
CO Grand total (0 to V) | 355 425.00 | 60 530.00 | 294 894.00 | 355 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 18 439.00 | 57 483.00 | | 18 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 420.00 | -39 044.00 | | -16 420.00 |
DL TOTAL (I) | 97 019.00 | 113 439.00 | | 97 019.00 |
DU Loans and Debts from Credit Institutions (3) | 68 599.00 | 39 156.00 | | 68 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 431.00 | 45 624.00 | | 44 431.00 |
DX Trade payables and related accounts | 17 026.00 | 29 205.00 | | 17 026.00 |
DY Tax and social security liabilities | 25 331.00 | 22 529.00 | | 25 331.00 |
EA Other liabilities | 42 488.00 | 42 488.00 | | 42 488.00 |
EC TOTAL (IV) | 197 875.00 | 179 002.00 | | 197 875.00 |
EE Grand total (I to V) | 294 894.00 | 292 440.00 | | 294 894.00 |
EG Accrued income and payables due within one year | 197 875.00 | 179 002.00 | | 197 875.00 |
EI Including equity loans | 44 431.00 | | | 44 431.00 |
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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 | 204 337.00 | | 26 353.00 | 204 337.00 |
I4 DECREASES Grand Total | | | 230 690.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 337.00 | | 26 353.00 | 69 337.00 |
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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 | 53 772.00 | 6 758.00 | | 53 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 772.00 | 6 758.00 | | 53 772.00 |
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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 | 17 026.00 | 17 026.00 | | 17 026.00 |
8D Social Security and Other Social Organizations | 25 331.00 | 25 331.00 | | 25 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 919.00 | 86 919.00 | | 86 919.00 |
VG Loans with a maturity of up to one year at origin | 68 599.00 | 32 035.00 | 36 564.00 | 68 599.00 |
VS Prepaid expenses | 81 906.00 | 81 906.00 | | 81 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 906.00 | 81 906.00 | | 81 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 875.00 | 161 311.00 | 36 564.00 | 197 875.00 |
