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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 800.00 | 190 800.00 | 710 000.00 | 900 800.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 2 334.00 | | 2 334.00 |
AT Other tangible assets | 41 570.00 | 29 973.00 | 11 596.00 | 41 570.00 |
BJ TOTAL (I) | 944 704.00 | 223 108.00 | 721 596.00 | 944 704.00 |
BT Goods | 79 690.00 | | 79 690.00 | 79 690.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 9 604.00 | | 9 604.00 | 9 604.00 |
BZ Other receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
CF Cash and cash equivalents | 66 406.00 | | 66 406.00 | 66 406.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 173 253.00 | | 173 253.00 | 173 253.00 |
CO Grand total (0 to V) | 1 117 957.00 | 223 108.00 | 894 849.00 | 1 117 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 394 963.00 | 401 802.00 | | 394 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | -6 838.00 | | -7 180.00 |
DL TOTAL (I) | 634 183.00 | 641 363.00 | | 634 183.00 |
DU Loans and Debts from Credit Institutions (3) | 34 311.00 | 101 766.00 | | 34 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 354.00 | 119 425.00 | | 117 354.00 |
DX Trade payables and related accounts | 87 465.00 | 75 222.00 | | 87 465.00 |
DY Tax and social security liabilities | 21 536.00 | 22 412.00 | | 21 536.00 |
EC TOTAL (IV) | 260 666.00 | 318 825.00 | | 260 666.00 |
EE Grand total (I to V) | 894 849.00 | 960 188.00 | | 894 849.00 |
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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 | 944 704.00 | | | 944 704.00 |
I4 DECREASES Grand Total | | | 944 704.00 | |
IO DECREASES Total including other intangible assets | | | 900 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 800.00 | | | 900 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 904.00 | | | 43 904.00 |
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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 | 29 095.00 | 3 213.00 | | 29 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 095.00 | 3 213.00 | | 29 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 300.00 | 94 500.00 | | 96 300.00 |
7B Total provisions for depreciation | 96 300.00 | 94 500.00 | | 96 300.00 |
7C Grand total | 96 300.00 | 94 500.00 | | 96 300.00 |
UJ - Exceptional | | 94 500.00 | | |
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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8B Suppliers and Related Accounts | 87 465.00 | 87 465.00 | | 87 465.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 9 604.00 | | | 9 604.00 |
VB VAT | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 34 311.00 | 34 311.00 | | 34 311.00 |
VI Group and Associates | 8 354.00 | 8 354.00 | | 8 354.00 |
VK Loans repaid during the year | 67 438.00 | | | 67 438.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 023.00 | 25 023.00 | | 25 023.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 666.00 | 260 666.00 | | 260 666.00 |
