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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 | 208 541.00 | 154 211.00 | 54 330.00 | 208 541.00 |
AT Other tangible assets | 103 059.00 | 13 347.00 | 89 712.00 | 103 059.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 446 750.00 | 167 558.00 | 279 192.00 | 446 750.00 |
BT Goods | 80 632.00 | | 80 632.00 | 80 632.00 |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 70 439.00 | | 70 439.00 | 70 439.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 172 405.00 | | 172 405.00 | 172 405.00 |
CO Grand total (0 to V) | 619 155.00 | 167 558.00 | 451 596.00 | 619 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 12 851.00 | 12 851.00 | | 12 851.00 |
DG Other reserves | 12 403.00 | | | 12 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 207.00 | 12 403.00 | | 15 207.00 |
DL TOTAL (I) | 216 160.00 | 200 953.00 | | 216 160.00 |
DU Loans and Debts from Credit Institutions (3) | 98 317.00 | 33 649.00 | | 98 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 444.00 | 5 953.00 | | 12 444.00 |
DX Trade payables and related accounts | 78 237.00 | 92 255.00 | | 78 237.00 |
DY Tax and social security liabilities | 41 176.00 | 34 465.00 | | 41 176.00 |
DZ Fixed asset liabilities and related accounts | 5 261.00 | | | 5 261.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 235 436.00 | 166 417.00 | | 235 436.00 |
EE Grand total (I to V) | 451 596.00 | 367 371.00 | | 451 596.00 |
EG Accrued income and payables due within one year | 156 334.00 | 151 967.00 | | 156 334.00 |
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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 | 331 259.00 | | 134 570.00 | 331 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 19 079.00 | 446 750.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 079.00 | 311 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 175.00 | | 134 503.00 | 196 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 67.00 | 84.00 |
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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 | 152 995.00 | 32 102.00 | 17 539.00 | 152 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 995.00 | 32 102.00 | 17 539.00 | 152 995.00 |
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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 | 78 237.00 | 78 237.00 | | 78 237.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 25 423.00 | 25 423.00 | | 25 423.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
UX Other trade receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VH Loans with a maturity of more than one year at origin | 98 317.00 | 19 215.00 | 68 881.00 | 98 317.00 |
VI Group and Associates | 12 444.00 | 12 444.00 | | 12 444.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 38 344.00 | | | 38 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 334.00 | 21 334.00 | | 21 334.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 436.00 | 156 334.00 | 68 881.00 | 235 436.00 |
