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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 37 719.00 | 20 330.00 | 17 388.00 | 37 719.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 568 706.00 | 20 330.00 | 548 375.00 | 568 706.00 |
BT Goods | 115 395.00 | | 115 395.00 | 115 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 284.00 | | 11 284.00 | 11 284.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 42 681.00 | | 42 681.00 | 42 681.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 176 282.00 | | 176 282.00 | 176 282.00 |
CO Grand total (0 to V) | 744 987.00 | 20 330.00 | 724 657.00 | 744 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 381.00 | 194 314.00 | | 222 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 912.00 | 28 067.00 | | 53 912.00 |
DL TOTAL (I) | 309 294.00 | 255 381.00 | | 309 294.00 |
DU Loans and Debts from Credit Institutions (3) | 251 966.00 | 298 689.00 | | 251 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 451.00 | 58 951.00 | | 58 451.00 |
DX Trade payables and related accounts | 62 092.00 | 42 434.00 | | 62 092.00 |
DY Tax and social security liabilities | 42 687.00 | 31 503.00 | | 42 687.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 415 363.00 | 431 576.00 | | 415 363.00 |
EE Grand total (I to V) | 724 657.00 | 686 958.00 | | 724 657.00 |
EG Accrued income and payables due within one year | 211 579.00 | 179 928.00 | | 211 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 333.00 | 5 506.00 | | 3 333.00 |
EI Including equity loans | 58 451.00 | | | 58 451.00 |
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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 | 567 434.00 | | 1 272.00 | 567 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | | | 568 706.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 447.00 | | 1 272.00 | 36 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 16 990.00 | 3 340.00 | 20 330.00 | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 990.00 | 3 340.00 | 20 330.00 | 16 990.00 |
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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 | 62 092.00 | 62 092.00 | | 62 092.00 |
8C Staff and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
8E Income Taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 5 987.00 | | | 5 987.00 |
UX Other trade receivables | 11 284.00 | | | 11 284.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 251 799.00 | 48 016.00 | 199 396.00 | 251 799.00 |
VI Group and Associates | 58 451.00 | 58 451.00 | | 58 451.00 |
VK Loans repaid during the year | 46 489.00 | | | 46 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 6 071.00 | | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 192.00 | 18 205.00 | 5 987.00 | 24 192.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 363.00 | 211 579.00 | 199 396.00 | 415 363.00 |
