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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 325.00 | | 811 325.00 | 811 325.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 351.00 | 270.00 | 1 622.00 |
AT Other tangible assets | 12 387.00 | 1 251.00 | 11 136.00 | 12 387.00 |
BJ TOTAL (I) | 825 334.00 | 2 602.00 | 822 732.00 | 825 334.00 |
BT Goods | 261 741.00 | | 261 741.00 | 261 741.00 |
BV Advances and down payments on orders | 11 936.00 | | 11 936.00 | 11 936.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 192 410.00 | | 192 410.00 | 192 410.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 479 821.00 | | 479 821.00 | 479 821.00 |
CO Grand total (0 to V) | 1 305 155.00 | 2 602.00 | 1 302 552.00 | 1 305 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 768.00 | | | 110 768.00 |
DL TOTAL (I) | 118 268.00 | | | 118 268.00 |
DU Loans and Debts from Credit Institutions (3) | 633 032.00 | | | 633 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 018.00 | | | 422 018.00 |
DX Trade payables and related accounts | 48 478.00 | | | 48 478.00 |
DY Tax and social security liabilities | 80 756.00 | | | 80 756.00 |
EC TOTAL (IV) | 1 184 284.00 | | | 1 184 284.00 |
EE Grand total (I to V) | 1 302 552.00 | | | 1 302 552.00 |
EG Accrued income and payables due within one year | 362 275.00 | | | 362 275.00 |
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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 | | | 825 337.00 | |
I4 DECREASES Grand Total | | 3.00 | 825 334.00 | |
IO DECREASES Total including other intangible assets | | | 811 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 14 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 811 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 012.00 | |
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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 | | 2 605.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 605.00 | 3.00 | |
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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 | 341 366.00 | 341 366.00 | | 341 366.00 |
8B Suppliers and Related Accounts | 48 478.00 | 48 478.00 | | 48 478.00 |
8C Staff and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 17 895.00 | 17 895.00 | | 17 895.00 |
8E Income Taxes | 38 958.00 | 38 958.00 | | 38 958.00 |
VB VAT | 9 006.00 | | | 9 006.00 |
VH Loans with a maturity of more than one year at origin | 633 032.00 | -188 977.00 | 627 670.00 | 633 032.00 |
VI Group and Associates | 80 652.00 | 80 652.00 | | 80 652.00 |
VP Miscellaneous | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734.00 | 13 734.00 | | 13 734.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 284.00 | 362 275.00 | 627 670.00 | 1 184 284.00 |
