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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 30 397.00 | 27 516.00 | 2 881.00 | 30 397.00 |
AT Other tangible assets | 34 830.00 | 18 239.00 | 16 590.00 | 34 830.00 |
BJ TOTAL (I) | 707 382.00 | 47 910.00 | 659 471.00 | 707 382.00 |
BT Goods | 32 466.00 | | 32 466.00 | 32 466.00 |
BX Customers and related accounts | 32 192.00 | | 32 192.00 | 32 192.00 |
BZ Other receivables | 43 719.00 | | 43 719.00 | 43 719.00 |
CF Cash and cash equivalents | 73 757.00 | | 73 757.00 | 73 757.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 187 210.00 | | 187 210.00 | 187 210.00 |
CO Grand total (0 to V) | 894 592.00 | 47 910.00 | 846 682.00 | 894 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 198.00 | 81 894.00 | | 89 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 449.00 | 7 304.00 | | 66 449.00 |
DL TOTAL (I) | 156 748.00 | 90 298.00 | | 156 748.00 |
DU Loans and Debts from Credit Institutions (3) | 323 731.00 | 422 714.00 | | 323 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 380.00 | 89 379.00 | | 75 380.00 |
DX Trade payables and related accounts | 238 708.00 | 150 929.00 | | 238 708.00 |
DY Tax and social security liabilities | 48 305.00 | 85 784.00 | | 48 305.00 |
DZ Fixed asset liabilities and related accounts | | 4 243.00 | | |
EA Other liabilities | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 689 933.00 | 753 051.00 | | 689 933.00 |
EE Grand total (I to V) | 846 682.00 | 843 350.00 | | 846 682.00 |
EG Accrued income and payables due within one year | 476 148.00 | 434 281.00 | | 476 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 802.00 | | | 4 802.00 |
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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 | 702 595.00 | | 4 788.00 | 702 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 155.00 | | | 2 155.00 |
I4 DECREASES Grand Total | | | 707 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 155.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 440.00 | | 4 788.00 | 60 440.00 |
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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 | 38 643.00 | 9 268.00 | | 38 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 488.00 | 9 268.00 | | 36 488.00 |
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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 | 238 709.00 | 238 709.00 | | 238 709.00 |
8C Staff and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8D Social Security and Other Social Organizations | 17 745.00 | 17 745.00 | | 17 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 32 192.00 | | | 32 192.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VB VAT | 19 895.00 | | | 19 895.00 |
VC Group and associates | 13 109.00 | | | 13 109.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 318 929.00 | 105 144.00 | 213 785.00 | 318 929.00 |
VI Group and Associates | 75 381.00 | 75 381.00 | | 75 381.00 |
VK Loans repaid during the year | 103 733.00 | | | 103 733.00 |
VM Income taxes | 2 665.00 | | | 2 665.00 |
VN Other taxes, similar payments | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | | | 4 082.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 986.00 | 80 986.00 | | 80 986.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 934.00 | 476 148.00 | 213 785.00 | 689 934.00 |
