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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 85 509.00 | 73 184.00 | 12 324.00 | 85 509.00 |
AT Other tangible assets | 187 110.00 | 174 262.00 | 12 847.00 | 187 110.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 303 409.00 | 247 446.00 | 55 962.00 | 303 409.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 96 951.00 | | 96 951.00 | 96 951.00 |
BX Customers and related accounts | 81 850.00 | | 81 850.00 | 81 850.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 445.00 | | 81 445.00 | 81 445.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 286 971.00 | | 286 971.00 | 286 971.00 |
CO Grand total (0 to V) | 590 380.00 | 247 446.00 | 342 933.00 | 590 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 342.00 | 51 769.00 | | 38 342.00 |
DL TOTAL (I) | 88 111.00 | 101 538.00 | | 88 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 043.00 | 15 190.00 | | 10 043.00 |
DX Trade payables and related accounts | 78 688.00 | 29 894.00 | | 78 688.00 |
DY Tax and social security liabilities | 62 856.00 | 64 770.00 | | 62 856.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 254 822.00 | 185 601.00 | | 254 822.00 |
EE Grand total (I to V) | 342 933.00 | 287 139.00 | | 342 933.00 |
EG Accrued income and payables due within one year | 249 995.00 | 175 570.00 | | 249 995.00 |
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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 | 305 917.00 | | 5 419.00 | 305 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 303 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 272 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 130.00 | | 5 416.00 | 275 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 3.00 | 297.00 |
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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 | 246 954.00 | 8 419.00 | 7 927.00 | 246 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 954.00 | 8 419.00 | 7 927.00 | 246 954.00 |
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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 | 78 689.00 | 78 689.00 | | 78 689.00 |
8C Staff and Related Accounts | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 41 916.00 | 41 916.00 | | 41 916.00 |
UX Other trade receivables | 81 850.00 | | | 81 850.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 10 043.00 | 5 216.00 | 4 826.00 | 10 043.00 |
VI Group and Associates | 103 233.00 | 103 233.00 | | 103 233.00 |
VK Loans repaid during the year | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 438.00 | 87 438.00 | | 87 438.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 822.00 | 249 995.00 | 4 826.00 | 254 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
