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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 855.00 | | 531 855.00 | 531 855.00 |
AR Technical installations, industrial equipment and tools | 54 145.00 | 48 061.00 | 6 084.00 | 54 145.00 |
AT Other tangible assets | 76 064.00 | 39 548.00 | 36 516.00 | 76 064.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 663 564.00 | 87 609.00 | 575 955.00 | 663 564.00 |
BT Goods | 21 998.00 | | 21 998.00 | 21 998.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
CF Cash and cash equivalents | 41 501.00 | | 41 501.00 | 41 501.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 93 113.00 | | 93 113.00 | 93 113.00 |
CO Grand total (0 to V) | 756 677.00 | 87 609.00 | 669 068.00 | 756 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 893.00 | | | 127 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 429.00 | | | 50 429.00 |
DL TOTAL (I) | 222 322.00 | | | 222 322.00 |
DU Loans and Debts from Credit Institutions (3) | 171 859.00 | | | 171 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 290.00 | | | 219 290.00 |
DX Trade payables and related accounts | 19 376.00 | | | 19 376.00 |
DY Tax and social security liabilities | 30 972.00 | | | 30 972.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 446 746.00 | | | 446 746.00 |
EE Grand total (I to V) | 669 068.00 | | | 669 068.00 |
EG Accrued income and payables due within one year | 363 636.00 | | | 363 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 664 678.00 | | 2 886.00 | 664 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 663 564.00 | |
IO DECREASES Total including other intangible assets | | | 531 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 130 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 855.00 | | | 531 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 323.00 | | 2 886.00 | 131 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 78 272.00 | 12 268.00 | 2 930.00 | 78 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 272.00 | 12 268.00 | 2 930.00 | 78 272.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8C Staff and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 267.00 | | | 267.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 171 659.00 | 88 549.00 | 83 110.00 | 171 659.00 |
VI Group and Associates | 219 210.00 | 219 210.00 | | 219 210.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 93 593.00 | | | 93 593.00 |
VM Income taxes | 14 593.00 | | | 14 593.00 |
VP Miscellaneous | 5 348.00 | | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 787.00 | 27 787.00 | | 27 787.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 746.00 | 363 637.00 | 83 110.00 | 446 746.00 |
