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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 855.00 | | 531 855.00 | 531 855.00 |
AR Technical installations, industrial equipment and tools | 54 145.00 | 51 029.00 | 3 116.00 | 54 145.00 |
AT Other tangible assets | 76 003.00 | 44 736.00 | 31 267.00 | 76 003.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 663 503.00 | 95 765.00 | 567 738.00 | 663 503.00 |
BT Goods | 19 249.00 | | 19 249.00 | 19 249.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 16 492.00 | | 16 492.00 | 16 492.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 57 840.00 | | 57 840.00 | 57 840.00 |
CO Grand total (0 to V) | 721 343.00 | 95 765.00 | 625 578.00 | 721 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 322.00 | 127 893.00 | | 158 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 164.00 | 50 429.00 | | 55 164.00 |
DL TOTAL (I) | 257 485.00 | 222 322.00 | | 257 485.00 |
DU Loans and Debts from Credit Institutions (3) | 83 360.00 | 171 859.00 | | 83 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 801.00 | 219 290.00 | | 222 801.00 |
DX Trade payables and related accounts | 17 749.00 | 19 376.00 | | 17 749.00 |
DY Tax and social security liabilities | 44 183.00 | 30 972.00 | | 44 183.00 |
EB Prepaid income (2) | | 5 250.00 | | |
EC TOTAL (IV) | 368 092.00 | 446 746.00 | | 368 092.00 |
EE Grand total (I to V) | 625 578.00 | 669 068.00 | | 625 578.00 |
EG Accrued income and payables due within one year | 361 962.00 | 363 636.00 | | 361 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 200.00 | | 250.00 |
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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 | 663 564.00 | | 1 439.00 | 663 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 663 503.00 | |
IO DECREASES Total including other intangible assets | | | 531 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 130 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 855.00 | | | 531 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 209.00 | | 1 439.00 | 130 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 87 609.00 | 9 656.00 | 1 500.00 | 87 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 609.00 | 9 656.00 | 1 500.00 | 87 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8C Staff and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 31 370.00 | 31 370.00 | | 31 370.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 83 110.00 | 76 979.00 | 6 130.00 | 83 110.00 |
VI Group and Associates | 222 759.00 | 222 759.00 | | 222 759.00 |
VK Loans repaid during the year | 88 549.00 | | | 88 549.00 |
VM Income taxes | 2 939.00 | | | 2 939.00 |
VP Miscellaneous | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 663.00 | 21 663.00 | | 21 663.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 092.00 | 361 962.00 | 6 130.00 | 368 092.00 |
