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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 850.00 | | 254 850.00 | 254 850.00 |
AR Technical installations, industrial equipment and tools | 45 150.00 | 12 134.00 | 33 016.00 | 45 150.00 |
AT Other tangible assets | 34 940.00 | 5 246.00 | 29 694.00 | 34 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 337 155.00 | 17 380.00 | 319 775.00 | 337 155.00 |
BT Goods | 38 179.00 | | 38 179.00 | 38 179.00 |
BX Customers and related accounts | 51 518.00 | | 51 518.00 | 51 518.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CF Cash and cash equivalents | 271 293.00 | | 271 293.00 | 271 293.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 379 878.00 | | 379 878.00 | 379 878.00 |
CO Grand total (0 to V) | 717 033.00 | 17 380.00 | 699 652.00 | 717 033.00 |
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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) | 151 964.00 | | | 151 964.00 |
DL TOTAL (I) | 161 964.00 | | | 161 964.00 |
DU Loans and Debts from Credit Institutions (3) | 324 735.00 | | | 324 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 790.00 | | | 24 790.00 |
DX Trade payables and related accounts | 86 911.00 | | | 86 911.00 |
DY Tax and social security liabilities | 99 818.00 | | | 99 818.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 537 689.00 | | | 537 689.00 |
EE Grand total (I to V) | 699 652.00 | | | 699 652.00 |
EG Accrued income and payables due within one year | 268 113.00 | | | 268 113.00 |
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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 | | | 337 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 337 155.00 | |
IO DECREASES Total including other intangible assets | | | 254 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 215.00 | |
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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 | | 17 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 380.00 | | |
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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 | 86 911.00 | 86 911.00 | | 86 911.00 |
8C Staff and Related Accounts | 20 685.00 | 20 685.00 | | 20 685.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
8E Income Taxes | 48 245.00 | 48 245.00 | | 48 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 51 518.00 | 51 518.00 | | 51 518.00 |
VB VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VH Loans with a maturity of more than one year at origin | 324 735.00 | 55 159.00 | 269 576.00 | 324 735.00 |
VI Group and Associates | 24 790.00 | 24 790.00 | | 24 790.00 |
VJ Loans taken out during the year | 352 811.00 | | | 352 811.00 |
VK Loans repaid during the year | 28 075.00 | | | 28 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 606.00 | 70 406.00 | 2 200.00 | 72 606.00 |
VW VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 689.00 | 268 113.00 | 269 576.00 | 537 689.00 |
