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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 084.00 | | 766 084.00 | 766 084.00 |
AR Technical installations, industrial equipment and tools | 195 889.00 | 31 749.00 | 164 140.00 | 195 889.00 |
AT Other tangible assets | 132 095.00 | 20 465.00 | 111 630.00 | 132 095.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 099 568.00 | 52 214.00 | 1 047 354.00 | 1 099 568.00 |
BL Raw materials, supplies | 20 390.00 | | 20 390.00 | 20 390.00 |
BX Customers and related accounts | 38 163.00 | | 38 163.00 | 38 163.00 |
BZ Other receivables | 87 475.00 | | 87 475.00 | 87 475.00 |
CF Cash and cash equivalents | 522 897.00 | | 522 897.00 | 522 897.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 669 388.00 | | 669 388.00 | 669 388.00 |
CO Grand total (0 to V) | 1 768 955.00 | 52 214.00 | 1 716 742.00 | 1 768 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 772.00 | | | 79 772.00 |
DL TOTAL (I) | 179 772.00 | | | 179 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 000.00 | | | 1 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 088.00 | | | 175 088.00 |
DX Trade payables and related accounts | 81 928.00 | | | 81 928.00 |
DY Tax and social security liabilities | 159 063.00 | | | 159 063.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 1 536 970.00 | | | 1 536 970.00 |
EE Grand total (I to V) | 1 716 742.00 | | | 1 716 742.00 |
EG Accrued income and payables due within one year | 410 559.00 | | | 410 559.00 |
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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 | | | 1 099 568.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 1 099 568.00 | |
IO DECREASES Total including other intangible assets | | | 766 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 766 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 52 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 000.00 | 50 000.00 | 125 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 81 928.00 | 81 928.00 | | 81 928.00 |
8C Staff and Related Accounts | 58 444.00 | 58 444.00 | | 58 444.00 |
8D Social Security and Other Social Organizations | 56 259.00 | 56 259.00 | | 56 259.00 |
8E Income Taxes | 24 712.00 | 24 712.00 | | 24 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 38 163.00 | 38 163.00 | | 38 163.00 |
VB VAT | 18 155.00 | 18 155.00 | | 18 155.00 |
VC Group and associates | 39 559.00 | 39 559.00 | | 39 559.00 |
VH Loans with a maturity of more than one year at origin | 1 120 000.00 | 114 001.00 | 801 394.00 | 1 120 000.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 601.00 | 126 101.00 | 5 500.00 | 131 601.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 970.00 | 405 971.00 | 926 394.00 | 1 536 970.00 |
