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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 137 391.00 | 91 273.00 | 46 117.00 | 137 391.00 |
AT Other tangible assets | 26 799.00 | 14 740.00 | 12 059.00 | 26 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 532 086.00 | 106 013.00 | 426 072.00 | 532 086.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 42 442.00 | | 42 442.00 | 42 442.00 |
CF Cash and cash equivalents | 13 032.00 | | 13 032.00 | 13 032.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 59 117.00 | | 59 117.00 | 59 117.00 |
CO Grand total (0 to V) | 591 204.00 | 106 013.00 | 485 190.00 | 591 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 793.00 | 162 587.00 | | 187 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 093.00 | 25 205.00 | | -57 093.00 |
DL TOTAL (I) | 139 499.00 | 196 593.00 | | 139 499.00 |
DU Loans and Debts from Credit Institutions (3) | 171 555.00 | 119 975.00 | | 171 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 817.00 | | 599.00 |
DX Trade payables and related accounts | 54 094.00 | 77 374.00 | | 54 094.00 |
DY Tax and social security liabilities | 119 424.00 | 116 536.00 | | 119 424.00 |
EA Other liabilities | 16.00 | 6.00 | | 16.00 |
EC TOTAL (IV) | 345 690.00 | 314 711.00 | | 345 690.00 |
EE Grand total (I to V) | 485 190.00 | 511 304.00 | | 485 190.00 |
EG Accrued income and payables due within one year | 332 014.00 | 251 958.00 | | 332 014.00 |
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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 | 528 581.00 | | 3 506.00 | 528 581.00 |
IY DECREASES Total Tangible Fixed Assets | 89 852.00 | 16 162.00 | | 89 852.00 |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 685.00 | | 3 506.00 | 160 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 896.00 | | | 12 896.00 |
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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 | 89 852.00 | 16 162.00 | | 89 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 852.00 | 16 162.00 | | 89 852.00 |
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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 | 54 095.00 | 54 095.00 | | 54 095.00 |
8C Staff and Related Accounts | 14 995.00 | 14 995.00 | | 14 995.00 |
8D Social Security and Other Social Organizations | 100 894.00 | 100 894.00 | | 100 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 12 881.00 | 12 881.00 | | 12 881.00 |
VB VAT | 19 578.00 | 19 578.00 | | 19 578.00 |
VG Loans with a maturity of up to one year at origin | 100 004.00 | 100 004.00 | | 100 004.00 |
VH Loans with a maturity of more than one year at origin | 71 551.00 | 57 874.00 | 13 677.00 | 71 551.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 799.00 | | | 47 799.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VP Miscellaneous | 18 973.00 | 18 973.00 | | 18 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 741.00 | 55 741.00 | | 55 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 691.00 | 332 014.00 | 13 677.00 | 345 691.00 |
