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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 936.00 | 29 915.00 | 59 021.00 | 88 936.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 45 083.00 | 10 328.00 | 34 754.00 | 45 083.00 |
AT Other tangible assets | 86 789.00 | 10 045.00 | 76 743.00 | 86 789.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 050 927.00 | 50 289.00 | 1 000 638.00 | 1 050 927.00 |
BT Goods | 13 859.00 | | 13 859.00 | 13 859.00 |
BV Advances and down payments on orders | 18 031.00 | | 18 031.00 | 18 031.00 |
BZ Other receivables | 50 177.00 | | 50 177.00 | 50 177.00 |
CF Cash and cash equivalents | 311 363.00 | | 311 363.00 | 311 363.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 395 317.00 | | 395 317.00 | 395 317.00 |
CO Grand total (0 to V) | 1 446 244.00 | 50 289.00 | 1 395 955.00 | 1 446 244.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 663.00 | 149 188.00 | | 56 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 102.00 | -92 525.00 | | 151 102.00 |
DL TOTAL (I) | 262 765.00 | 111 663.00 | | 262 765.00 |
DU Loans and Debts from Credit Institutions (3) | 712 880.00 | 778 552.00 | | 712 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 951.00 | 351 537.00 | | 235 951.00 |
DX Trade payables and related accounts | 84 990.00 | 3 235.00 | | 84 990.00 |
DY Tax and social security liabilities | 97 613.00 | 2 871.00 | | 97 613.00 |
EA Other liabilities | 1 756.00 | 143.00 | | 1 756.00 |
EC TOTAL (IV) | 1 133 190.00 | 1 136 338.00 | | 1 133 190.00 |
EE Grand total (I to V) | 1 395 955.00 | 1 248 001.00 | | 1 395 955.00 |
EG Accrued income and payables due within one year | 527 763.00 | 357 838.00 | | 527 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 52.00 | | 75.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 45.00 | | |
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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 | 1 053.00 | 49 234.00 | | 1 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269.00 | 29 645.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 19 589.00 | | 783.00 |
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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 | 84 989.00 | 84 989.00 | | 84 989.00 |
8C Staff and Related Accounts | 42 543.00 | 42 543.00 | | 42 543.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8E Income Taxes | 11 173.00 | 11 173.00 | | 11 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 712 804.00 | 107 377.00 | 437 083.00 | 712 804.00 |
VI Group and Associates | 235 950.00 | 235 950.00 | | 235 950.00 |
VK Loans repaid during the year | 53 689.00 | | | 53 689.00 |
VP Miscellaneous | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 564.00 | 28 564.00 | | 28 564.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 108.00 | 52 063.00 | 45.00 | 52 108.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 189.00 | 527 763.00 | 437 083.00 | 1 133 189.00 |
