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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 426.00 | | 118 426.00 | 118 426.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 428.00 | 188.00 | 616.00 |
AT Other tangible assets | 337 333.00 | 192 613.00 | 144 720.00 | 337 333.00 |
BJ TOTAL (I) | 456 375.00 | 193 041.00 | 263 334.00 | 456 375.00 |
BL Raw materials, supplies | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 28 630.00 | | 28 630.00 | 28 630.00 |
BZ Other receivables | 26 341.00 | | 26 341.00 | 26 341.00 |
CF Cash and cash equivalents | 69 021.00 | | 69 021.00 | 69 021.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 132 335.00 | | 132 335.00 | 132 335.00 |
CO Grand total (0 to V) | 588 710.00 | 193 041.00 | 395 669.00 | 588 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 776.00 | | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 62 732.00 | | | 62 732.00 |
DU Loans and Debts from Credit Institutions (3) | 238 463.00 | | | 238 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 5 202.00 | | | 5 202.00 |
DY Tax and social security liabilities | 89 142.00 | | | 89 142.00 |
EC TOTAL (IV) | 332 937.00 | | | 332 937.00 |
EE Grand total (I to V) | 395 669.00 | | | 395 669.00 |
EG Accrued income and payables due within one year | 218 758.00 | | | 218 758.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 411 370.00 | | 64 645.00 | 411 370.00 |
I4 DECREASES Grand Total | | 19 640.00 | 456 375.00 | |
IO DECREASES Total including other intangible assets | | | 118 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 640.00 | 337 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 426.00 | | | 118 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 944.00 | | 64 645.00 | 292 944.00 |
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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 | 113 673.00 | 87 093.00 | 7 725.00 | 113 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 673.00 | 87 093.00 | 7 725.00 | 113 673.00 |
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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8C Staff and Related Accounts | 29 688.00 | 29 688.00 | | 29 688.00 |
8D Social Security and Other Social Organizations | 49 898.00 | 49 898.00 | | 49 898.00 |
UX Other trade receivables | 28 630.00 | 28 630.00 | | 28 630.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 238 463.00 | 124 284.00 | 114 179.00 | 238 463.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 118 061.00 | | | 118 061.00 |
VK Loans repaid during the year | 125 089.00 | | | 125 089.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 635.00 | 16 635.00 | | 16 635.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 500.00 | 57 500.00 | | 57 500.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 937.00 | 218 758.00 | 114 179.00 | 332 937.00 |
