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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 79 736.00 | 48 182.00 | 31 554.00 | 79 736.00 |
AT Other tangible assets | 35 512.00 | 23 947.00 | 11 565.00 | 35 512.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 394 829.00 | 72 129.00 | 322 700.00 | 394 829.00 |
BT Goods | 71 741.00 | | 71 741.00 | 71 741.00 |
BX Customers and related accounts | 95 896.00 | | 95 896.00 | 95 896.00 |
BZ Other receivables | 97 981.00 | | 97 981.00 | 97 981.00 |
CF Cash and cash equivalents | 70 876.00 | | 70 876.00 | 70 876.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 353 890.00 | | 353 890.00 | 353 890.00 |
CO Grand total (0 to V) | 748 719.00 | 72 129.00 | 676 590.00 | 748 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 729.00 | | | 3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 930.00 | | | 27 930.00 |
DL TOTAL (I) | 183 159.00 | | | 183 159.00 |
DU Loans and Debts from Credit Institutions (3) | 210 466.00 | | | 210 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | | | 9 134.00 |
DX Trade payables and related accounts | 11 920.00 | | | 11 920.00 |
DY Tax and social security liabilities | 261 234.00 | | | 261 234.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 493 431.00 | | | 493 431.00 |
EE Grand total (I to V) | 676 590.00 | | | 676 590.00 |
EG Accrued income and payables due within one year | 350 021.00 | | | 350 021.00 |
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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 | 389 595.00 | | 5 233.00 | 389 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 394 829.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 015.00 | | 5 233.00 | 110 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 52 368.00 | 19 761.00 | 72 129.00 | 52 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 368.00 | 19 761.00 | 72 129.00 | 52 368.00 |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8C Staff and Related Accounts | 87 967.00 | 87 967.00 | | 87 967.00 |
8D Social Security and Other Social Organizations | 133 565.00 | 133 565.00 | | 133 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 95 896.00 | 95 896.00 | | 95 896.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 210 466.00 | 67 056.00 | 143 410.00 | 210 466.00 |
VI Group and Associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VJ Loans taken out during the year | 15 200.00 | | | 15 200.00 |
VK Loans repaid during the year | 66 506.00 | | | 66 506.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 271.00 | 97 271.00 | | 97 271.00 |
VS Prepaid expenses | 17 397.00 | 17 397.00 | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 452.00 | 211 274.00 | 2 178.00 | 213 452.00 |
VW VAT | 36 181.00 | 36 181.00 | | 36 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 431.00 | 350 021.00 | 143 410.00 | 493 431.00 |
