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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 020.00 | | 202 020.00 | 202 020.00 |
AR Technical installations, industrial equipment and tools | 53 964.00 | 40 810.00 | 13 154.00 | 53 964.00 |
AT Other tangible assets | 102 771.00 | 47 288.00 | 55 484.00 | 102 771.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 376 256.00 | 88 098.00 | 288 158.00 | 376 256.00 |
BT Goods | 73 308.00 | | 73 308.00 | 73 308.00 |
BX Customers and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CD Marketable securities | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 253 409.00 | | 253 409.00 | 253 409.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 374 153.00 | | 374 153.00 | 374 153.00 |
CO Grand total (0 to V) | 750 409.00 | 88 098.00 | 662 311.00 | 750 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 80 306.00 | | | 80 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | | | 2 957.00 |
DL TOTAL (I) | 138 264.00 | | | 138 264.00 |
DU Loans and Debts from Credit Institutions (3) | 344 065.00 | | | 344 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 271.00 | | | 7 271.00 |
DX Trade payables and related accounts | 106 561.00 | | | 106 561.00 |
DY Tax and social security liabilities | 66 101.00 | | | 66 101.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 524 047.00 | | | 524 047.00 |
EE Grand total (I to V) | 662 311.00 | | | 662 311.00 |
EG Accrued income and payables due within one year | 241 751.00 | | | 241 751.00 |
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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 | 348 848.00 | | 27 408.00 | 348 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 376 256.00 | |
IO DECREASES Total including other intangible assets | | | 202 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 020.00 | | | 202 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 328.00 | | 27 408.00 | 129 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 60 391.00 | 27 707.00 | | 60 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 391.00 | 27 707.00 | | 60 391.00 |
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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 | 106 579.00 | 106 579.00 | | 106 579.00 |
8C Staff and Related Accounts | 20 392.00 | 20 392.00 | | 20 392.00 |
8D Social Security and Other Social Organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 13 480.00 | 13 480.00 | | 13 480.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 344 065.00 | 61 768.00 | 282 297.00 | 344 065.00 |
VI Group and Associates | 7 271.00 | 7 271.00 | | 7 271.00 |
VK Loans repaid during the year | 44 222.00 | | | 44 222.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 850.00 | 27 350.00 | 17 500.00 | 44 850.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 065.00 | 241 769.00 | 282 297.00 | 524 065.00 |
