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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 693.00 | 1 387.00 | 2 080.00 |
BJ TOTAL (I) | 191 904.00 | 693.00 | 191 211.00 | 191 904.00 |
BL Raw materials, supplies | 10 965.00 | | 10 965.00 | 10 965.00 |
BN Goods in progress | 14 515.00 | | 14 515.00 | 14 515.00 |
BX Customers and related accounts | 127 571.00 | | 127 571.00 | 127 571.00 |
BZ Other receivables | 67 436.00 | | 67 436.00 | 67 436.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 105 063.00 | | 105 063.00 | 105 063.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 374 299.00 | | 374 299.00 | 374 299.00 |
CO Grand total (0 to V) | 566 203.00 | 693.00 | 565 509.00 | 566 203.00 |
CU Other investments | 74 824.00 | | 74 824.00 | 74 824.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 028.00 | | | 3 028.00 |
DH Retained earnings | 57 531.00 | | | 57 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 960.00 | 60 559.00 | | 53 960.00 |
DL TOTAL (I) | 154 519.00 | 100 559.00 | | 154 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | 50 000.00 | | 32 995.00 |
DX Trade payables and related accounts | 247 420.00 | 344 496.00 | | 247 420.00 |
DY Tax and social security liabilities | 124 894.00 | 183 246.00 | | 124 894.00 |
EA Other liabilities | 5 683.00 | 13 007.00 | | 5 683.00 |
EC TOTAL (IV) | 410 991.00 | 590 749.00 | | 410 991.00 |
EE Grand total (I to V) | 565 509.00 | 691 308.00 | | 565 509.00 |
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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 | 189 595.00 | | 2 309.00 | 189 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 824.00 | |
I4 DECREASES Grand Total | | | 191 904.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 515.00 | | 2 309.00 | 72 515.00 |
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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 | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693.00 | | |
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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 | 247 420.00 | 247 420.00 | | 247 420.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 57 597.00 | 57 597.00 | | 57 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UX Other trade receivables | 127 571.00 | | | 127 571.00 |
VB VAT | 31 004.00 | | | 31 004.00 |
VI Group and Associates | 32 995.00 | 32 995.00 | | 32 995.00 |
VM Income taxes | 35 998.00 | | | 35 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 8 749.00 | | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 756.00 | 203 756.00 | | 203 756.00 |
VW VAT | 51 317.00 | 51 317.00 | | 51 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 991.00 | 410 991.00 | | 410 991.00 |
