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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 017.00 | | 103 017.00 | 103 017.00 |
AP Buildings | 1 766.00 | | 1 766.00 | 1 766.00 |
AR Technical installations, industrial equipment and tools | 2 307.00 | | 2 307.00 | 2 307.00 |
AT Other tangible assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 121 066.00 | | 121 066.00 | 121 066.00 |
BT Goods | 54 006.00 | | 54 006.00 | 54 006.00 |
BX Customers and related accounts | 18 445.00 | | 18 445.00 | 18 445.00 |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CF Cash and cash equivalents | 209 303.00 | | 209 303.00 | 209 303.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 302 055.00 | | 302 055.00 | 302 055.00 |
CO Grand total (0 to V) | 423 120.00 | | 423 120.00 | 423 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 12 264.00 | | | 12 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 590.00 | 34 264.00 | | 24 590.00 |
DL TOTAL (I) | 278 854.00 | 254 264.00 | | 278 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 2 527.00 | | 876.00 |
DW Advances and down payments received on current orders | 16 281.00 | 12 748.00 | | 16 281.00 |
DX Trade payables and related accounts | 76 260.00 | 60 415.00 | | 76 260.00 |
DY Tax and social security liabilities | 50 851.00 | 50 613.00 | | 50 851.00 |
EC TOTAL (IV) | 144 267.00 | 126 303.00 | | 144 267.00 |
EE Grand total (I to V) | 423 120.00 | 380 566.00 | | 423 120.00 |
EG Accrued income and payables due within one year | 127 986.00 | 113 555.00 | | 127 986.00 |
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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 | 210 476.00 | | 2 422.00 | 210 476.00 |
I4 DECREASES Grand Total | | | 212 898.00 | |
IO DECREASES Total including other intangible assets | | | 103 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 017.00 | | | 103 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 459.00 | | 2 422.00 | 107 459.00 |
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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 | 82 969.00 | 8 863.00 | | 82 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 969.00 | 8 863.00 | | 82 969.00 |
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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 | 76 260.00 | 76 260.00 | | 76 260.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
UX Other trade receivables | 18 445.00 | | | 18 445.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VM Income taxes | 9 833.00 | | | 9 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | | | 3 877.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 745.00 | 38 745.00 | | 38 745.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 986.00 | 127 986.00 | | 127 986.00 |
