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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 395.00 | | 121 395.00 | 121 395.00 |
AR Technical installations, industrial equipment and tools | 2 452.00 | 1 204.00 | 1 248.00 | 2 452.00 |
AT Other tangible assets | 21 087.00 | 11 679.00 | 9 408.00 | 21 087.00 |
BJ TOTAL (I) | 144 934.00 | 12 884.00 | 132 050.00 | 144 934.00 |
BT Goods | 20 224.00 | | 20 224.00 | 20 224.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 70 653.00 | | 70 653.00 | 70 653.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 101 822.00 | | 101 822.00 | 101 822.00 |
CO Grand total (0 to V) | 246 757.00 | 12 884.00 | 233 873.00 | 246 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 177.00 | 48 490.00 | | 87 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 38 688.00 | | 12 057.00 |
DL TOTAL (I) | 100 335.00 | 88 277.00 | | 100 335.00 |
DU Loans and Debts from Credit Institutions (3) | 99 302.00 | 118 937.00 | | 99 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 828.00 | | 1 692.00 |
DX Trade payables and related accounts | 11 463.00 | 16 069.00 | | 11 463.00 |
DY Tax and social security liabilities | 21 081.00 | 32 671.00 | | 21 081.00 |
EC TOTAL (IV) | 133 538.00 | 169 505.00 | | 133 538.00 |
EE Grand total (I to V) | 233 873.00 | 257 783.00 | | 233 873.00 |
EG Accrued income and payables due within one year | 54 060.00 | 70 204.00 | | 54 060.00 |
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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 | 141 995.00 | | 2 939.00 | 141 995.00 |
I4 DECREASES Grand Total | | | 144 934.00 | |
IO DECREASES Total including other intangible assets | | | 121 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 395.00 | | | 121 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 600.00 | | 2 939.00 | 20 600.00 |
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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 | 8 114.00 | 4 770.00 | 12 884.00 | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114.00 | 4 770.00 | 12 884.00 | 8 114.00 |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 21 081.00 | 21 081.00 | | 21 081.00 |
UX Other trade receivables | 5 845.00 | 5 845.00 | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 99 302.00 | 19 823.00 | 79 478.00 | 99 302.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VK Loans repaid during the year | 19 636.00 | | | 19 636.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 538.00 | 54 060.00 | 79 478.00 | 133 538.00 |
