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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 2 053.00 | 1 388.00 | 3 441.00 |
AT Other tangible assets | 17 128.00 | 9 521.00 | 7 607.00 | 17 128.00 |
BD Other fixed assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 719 512.00 | 11 573.00 | 707 938.00 | 719 512.00 |
BT Goods | 95 282.00 | | 95 282.00 | 95 282.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 23 284.00 | | 23 284.00 | 23 284.00 |
BZ Other receivables | 45 804.00 | | 45 804.00 | 45 804.00 |
CF Cash and cash equivalents | 145 481.00 | | 145 481.00 | 145 481.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 315 238.00 | | 315 238.00 | 315 238.00 |
CO Grand total (0 to V) | 1 034 749.00 | 11 573.00 | 1 023 176.00 | 1 034 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 474 628.00 | 383 445.00 | | 474 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 873.00 | 91 183.00 | | 85 873.00 |
DL TOTAL (I) | 615 501.00 | 529 628.00 | | 615 501.00 |
DU Loans and Debts from Credit Institutions (3) | 223 442.00 | 279 984.00 | | 223 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 579.00 | 111 413.00 | | 71 579.00 |
DX Trade payables and related accounts | 66 232.00 | 53 764.00 | | 66 232.00 |
DY Tax and social security liabilities | 46 423.00 | 37 354.00 | | 46 423.00 |
EC TOTAL (IV) | 407 676.00 | 482 515.00 | | 407 676.00 |
EE Grand total (I to V) | 1 023 176.00 | 1 012 143.00 | | 1 023 176.00 |
EG Accrued income and payables due within one year | 241 520.00 | 259 026.00 | | 241 520.00 |
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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 | 717 084.00 | | 2 428.00 | 717 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 719 512.00 | |
IO DECREASES Total including other intangible assets | | | 698 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 000.00 | | | 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 388.00 | | 2 181.00 | 18 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | 247.00 | 696.00 |
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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 | 9 900.00 | 1 673.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | 1 673.00 | | 9 900.00 |
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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 | 66 232.00 | 66 232.00 | | 66 232.00 |
8C Staff and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 24 894.00 | 24 894.00 | | 24 894.00 |
UX Other trade receivables | 23 284.00 | | | 23 284.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 223 442.00 | 57 286.00 | 166 156.00 | 223 442.00 |
VI Group and Associates | 71 579.00 | 71 579.00 | | 71 579.00 |
VK Loans repaid during the year | 56 537.00 | | | 56 537.00 |
VM Income taxes | 8 541.00 | | | 8 541.00 |
VP Miscellaneous | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 536.00 | | | 30 536.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 025.00 | 72 025.00 | | 72 025.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 676.00 | 241 520.00 | 166 156.00 | 407 676.00 |
