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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 360.00 | 450.00 | 810.00 |
AT Other tangible assets | 1 582.00 | 1 382.00 | 200.00 | 1 582.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 62 657.00 | 1 742.00 | 60 915.00 | 62 657.00 |
BX Customers and related accounts | 212 231.00 | | 212 231.00 | 212 231.00 |
BZ Other receivables | 36 287.00 | | 36 287.00 | 36 287.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 258 927.00 | | 258 927.00 | 258 927.00 |
CO Grand total (0 to V) | 321 584.00 | 1 742.00 | 319 842.00 | 321 584.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 402.00 | 55 409.00 | | 56 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 739.00 | 993.00 | | -35 739.00 |
DL TOTAL (I) | 31 664.00 | 67 402.00 | | 31 664.00 |
DU Loans and Debts from Credit Institutions (3) | 140 227.00 | 150 000.00 | | 140 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 462.00 | | |
DX Trade payables and related accounts | 27 337.00 | 13 041.00 | | 27 337.00 |
DY Tax and social security liabilities | 120 604.00 | 155 687.00 | | 120 604.00 |
EA Other liabilities | 10.00 | 72.00 | | 10.00 |
EC TOTAL (IV) | 288 179.00 | 324 261.00 | | 288 179.00 |
EE Grand total (I to V) | 319 842.00 | 391 663.00 | | 319 842.00 |
EG Accrued income and payables due within one year | 177 667.00 | 324 261.00 | | 177 667.00 |
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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 | 63 857.00 | | | 63 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 62 658.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 2 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592.00 | | | 3 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 2 629.00 | 313.00 | 1 200.00 | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 313.00 | 1 200.00 | 2 629.00 |
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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 | 27 337.00 | 27 337.00 | | 27 337.00 |
8C Staff and Related Accounts | 40 126.00 | 40 126.00 | | 40 126.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 212 231.00 | 212 231.00 | | 212 231.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 33 480.00 | 33 480.00 | | 33 480.00 |
VH Loans with a maturity of more than one year at origin | 140 227.00 | 29 715.00 | 110 512.00 | 140 227.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 061.00 | 250 311.00 | 4 750.00 | 255 061.00 |
VW VAT | 53 441.00 | 53 441.00 | | 53 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 179.00 | 177 667.00 | 110 512.00 | 288 179.00 |
