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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 37 284.00 | 35 771.00 | 1 513.00 | 37 284.00 |
AT Other tangible assets | 56 173.00 | 33 742.00 | 22 431.00 | 56 173.00 |
BJ TOTAL (I) | 693 456.00 | 69 513.00 | 623 944.00 | 693 456.00 |
BT Goods | 13 324.00 | | 13 324.00 | 13 324.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 18 675.00 | | 18 675.00 | 18 675.00 |
CF Cash and cash equivalents | 78 891.00 | | 78 891.00 | 78 891.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 129 623.00 | | 129 623.00 | 129 623.00 |
CO Grand total (0 to V) | 823 079.00 | 69 513.00 | 753 566.00 | 823 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 15 650.00 | 12 259.00 | | 15 650.00 |
DG Other reserves | 207 157.00 | 202 722.00 | | 207 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 927.00 | 67 826.00 | | 57 927.00 |
DL TOTAL (I) | 646 735.00 | 648 807.00 | | 646 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 588.00 | 13 286.00 | | 7 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282.00 | 995.00 | | 11 282.00 |
DX Trade payables and related accounts | 20 250.00 | 21 631.00 | | 20 250.00 |
DY Tax and social security liabilities | 63 742.00 | 91 331.00 | | 63 742.00 |
DZ Fixed asset liabilities and related accounts | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 106 832.00 | 127 242.00 | | 106 832.00 |
EE Grand total (I to V) | 753 566.00 | 776 049.00 | | 753 566.00 |
EG Accrued income and payables due within one year | 103 773.00 | 119 654.00 | | 103 773.00 |
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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 | 687 422.00 | | 6 035.00 | 687 422.00 |
I4 DECREASES Grand Total | | | 693 456.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 422.00 | | 6 035.00 | 87 422.00 |
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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 | 60 039.00 | 9 474.00 | | 60 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 039.00 | 9 474.00 | | 60 039.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 43 449.00 | 43 449.00 | | 43 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 7 588.00 | 4 529.00 | 3 059.00 | 7 588.00 |
VI Group and Associates | 11 282.00 | 11 282.00 | | 11 282.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VM Income taxes | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 408.00 | 37 408.00 | | 37 408.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 832.00 | 103 773.00 | 3 059.00 | 106 832.00 |
