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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 20 411.00 | 7 630.00 | 12 781.00 | 20 411.00 |
AT Other tangible assets | 74 655.00 | 9 083.00 | 65 572.00 | 74 655.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 267 416.00 | 16 713.00 | 250 703.00 | 267 416.00 |
BX Customers and related accounts | 10 114.00 | | 10 114.00 | 10 114.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 20 250.00 | | 20 250.00 | 20 250.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 45 615.00 | | 45 615.00 | 45 615.00 |
CO Grand total (0 to V) | 313 031.00 | 16 713.00 | 296 318.00 | 313 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 897.00 | | | 27 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | | | 28 512.00 |
DJ Investment subsidies | 3 927.00 | | | 3 927.00 |
DL TOTAL (I) | 65 836.00 | | | 65 836.00 |
DU Loans and Debts from Credit Institutions (3) | 175 875.00 | | | 175 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | | | 30 100.00 |
DX Trade payables and related accounts | 9 868.00 | | | 9 868.00 |
DY Tax and social security liabilities | 12 621.00 | | | 12 621.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 230 483.00 | | | 230 483.00 |
EE Grand total (I to V) | 296 318.00 | | | 296 318.00 |
EG Accrued income and payables due within one year | 88 029.00 | | | 88 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 10 114.00 | 10 114.00 | | 10 114.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 175 749.00 | 33 295.00 | 125 166.00 | 175 749.00 |
VI Group and Associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VK Loans repaid during the year | 32 652.00 | | | 32 652.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 25 365.00 | 2 350.00 | 27 715.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 483.00 | 88 029.00 | 125 166.00 | 230 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
