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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 2 498.00 | 6 852.00 | 9 350.00 |
AT Other tangible assets | 46 410.00 | 11 842.00 | 34 567.00 | 46 410.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 260 462.00 | 14 340.00 | 246 122.00 | 260 462.00 |
BT Goods | 53 075.00 | | 53 075.00 | 53 075.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 156 439.00 | | 156 439.00 | 156 439.00 |
CJ TOTAL (II) | 221 922.00 | | 221 922.00 | 221 922.00 |
CO Grand total (0 to V) | 482 385.00 | 14 340.00 | 468 044.00 | 482 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 973.00 | | | 105 973.00 |
DL TOTAL (I) | 115 973.00 | | | 115 973.00 |
DU Loans and Debts from Credit Institutions (3) | 182 103.00 | | | 182 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 45 356.00 | | | 45 356.00 |
DY Tax and social security liabilities | 63 450.00 | | | 63 450.00 |
EA Other liabilities | 21 162.00 | | | 21 162.00 |
EC TOTAL (IV) | 352 071.00 | | | 352 071.00 |
EE Grand total (I to V) | 468 044.00 | | | 468 044.00 |
EG Accrued income and payables due within one year | 203 742.00 | | | 203 742.00 |
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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 | | 55 760.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 55 760.00 | | |
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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 | | 14 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 340.00 | | |
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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 | 45 356.00 | 45 356.00 | | 45 356.00 |
8C Staff and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8E Income Taxes | 31 461.00 | 31 461.00 | | 31 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 9 703.00 | 9 703.00 | | 9 703.00 |
VB VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 182 051.00 | 33 722.00 | 128 303.00 | 182 051.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 224 274.00 | | | 224 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 111.00 | 22 111.00 | | 22 111.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 071.00 | 203 742.00 | 128 303.00 | 352 071.00 |
