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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 396.00 | 11 396.00 | | 11 396.00 |
AH Goodwill | 243 950.00 | | 243 950.00 | 243 950.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 391.00 | 8.00 | 1 400.00 |
AT Other tangible assets | 9 788.00 | 6 365.00 | 3 423.00 | 9 788.00 |
BJ TOTAL (I) | 266 535.00 | 19 153.00 | 247 382.00 | 266 535.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 28 028.00 | | 28 028.00 | 28 028.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 16 124.00 | | 16 124.00 | 16 124.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 62 447.00 | | 62 447.00 | 62 447.00 |
CO Grand total (0 to V) | 328 983.00 | 19 153.00 | 309 829.00 | 328 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 206 628.00 | | | 206 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 882.00 | | | 47 882.00 |
DL TOTAL (I) | 262 211.00 | | | 262 211.00 |
DU Loans and Debts from Credit Institutions (3) | 13 424.00 | | | 13 424.00 |
DX Trade payables and related accounts | 23 706.00 | | | 23 706.00 |
DY Tax and social security liabilities | 10 487.00 | | | 10 487.00 |
EC TOTAL (IV) | 47 618.00 | | | 47 618.00 |
EE Grand total (I to V) | 309 829.00 | | | 309 829.00 |
EG Accrued income and payables due within one year | 34 268.00 | | | 34 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 266 322.00 | 213.00 | | 266 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 397.00 | | | 11 397.00 |
KD ACQUISITIONS Total including other intangible assets | 243 950.00 | | | 243 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 976.00 | 213.00 | | 10 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 13 376.00 | 26.00 | | 13 376.00 |
VK Loans repaid during the year | 39 028.00 | | | 39 028.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 212.00 | 46 212.00 | | 46 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 618.00 | 34 268.00 | | 47 618.00 |
