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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 11 603.00 | 4 901.00 | 16 504.00 |
AT Other tangible assets | 216 874.00 | 167 856.00 | 49 019.00 | 216 874.00 |
BJ TOTAL (I) | 343 378.00 | 179 459.00 | 163 919.00 | 343 378.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 9 369.00 | | 9 369.00 | 9 369.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 305 146.00 | | 305 146.00 | 305 146.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 319 621.00 | | 319 621.00 | 319 621.00 |
CO Grand total (0 to V) | 662 999.00 | 179 459.00 | 483 540.00 | 662 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 207 709.00 | 157 758.00 | | 207 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | 49 951.00 | | 25 344.00 |
DL TOTAL (I) | 266 052.00 | 240 709.00 | | 266 052.00 |
DU Loans and Debts from Credit Institutions (3) | 132 916.00 | 150 119.00 | | 132 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | 548.00 | | 7 676.00 |
DX Trade payables and related accounts | 37 664.00 | 24 165.00 | | 37 664.00 |
DY Tax and social security liabilities | 38 780.00 | 43 001.00 | | 38 780.00 |
EA Other liabilities | 453.00 | 256.00 | | 453.00 |
EC TOTAL (IV) | 217 488.00 | 218 089.00 | | 217 488.00 |
EE Grand total (I to V) | 483 540.00 | 458 798.00 | | 483 540.00 |
EG Accrued income and payables due within one year | 209 812.00 | 68 089.00 | | 209 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 119.00 | | 146.00 |
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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 | 343 378.00 | | | 343 378.00 |
I4 DECREASES Grand Total | | | 343 378.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 378.00 | | | 233 378.00 |
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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 | 156 522.00 | 22 936.00 | | 156 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 522.00 | 22 936.00 | | 156 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 810.00 | | 810.00 | 810.00 |
7B Total provisions for depreciation | 810.00 | | 810.00 | 810.00 |
7C Grand total | 810.00 | | 810.00 | 810.00 |
UE of which provisions and reversals: - Operating | | | 810.00 | |
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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 | 37 664.00 | 37 664.00 | | 37 664.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 20 151.00 | 20 151.00 | | 20 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 9 369.00 | 9 369.00 | | 9 369.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 132 769.00 | 132 769.00 | | 132 769.00 |
VI Group and Associates | 7 676.00 | | 7 676.00 | 7 676.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 488.00 | 209 812.00 | 7 676.00 | 217 488.00 |
