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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 550.00 | | 889 550.00 | 889 550.00 |
AR Technical installations, industrial equipment and tools | 4 991.00 | 4 792.00 | 198.00 | 4 991.00 |
AT Other tangible assets | 125 863.00 | 85 018.00 | 40 845.00 | 125 863.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 034 659.00 | 89 810.00 | 944 849.00 | 1 034 659.00 |
BT Goods | 152 202.00 | | 152 202.00 | 152 202.00 |
BV Advances and down payments on orders | 8 661.00 | | 8 661.00 | 8 661.00 |
BX Customers and related accounts | 37 092.00 | | 37 092.00 | 37 092.00 |
BZ Other receivables | 23 807.00 | | 23 807.00 | 23 807.00 |
CF Cash and cash equivalents | 46 805.00 | | 46 805.00 | 46 805.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 271 167.00 | | 271 167.00 | 271 167.00 |
CO Grand total (0 to V) | 1 305 826.00 | 89 810.00 | 1 216 016.00 | 1 305 826.00 |
CU Other investments | 14 063.00 | | 14 063.00 | 14 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 438 181.00 | 709 181.00 | | 438 181.00 |
DH Retained earnings | 54 560.00 | 59 898.00 | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 023.00 | -5 338.00 | | 69 023.00 |
DL TOTAL (I) | 622 764.00 | 873 741.00 | | 622 764.00 |
DP Provisions for Risks | | 70 248.00 | | |
DR TOTAL (IV) | | 70 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 868.00 | 45 014.00 | | 396 868.00 |
DX Trade payables and related accounts | 137 819.00 | 93 758.00 | | 137 819.00 |
DY Tax and social security liabilities | 58 564.00 | 41 199.00 | | 58 564.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 593 252.00 | 209 971.00 | | 593 252.00 |
EE Grand total (I to V) | 1 216 016.00 | 1 153 960.00 | | 1 216 016.00 |
EG Accrued income and payables due within one year | 250 024.00 | 205 618.00 | | 250 024.00 |
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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 | 1 033 510.00 | | 321 149.00 | 1 033 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 14 255.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 1 034 659.00 | |
IO DECREASES Total including other intangible assets | | | 889 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 550.00 | | | 889 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 853.00 | | | 130 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | 321 149.00 | 13 106.00 |
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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 | 79 928.00 | 9 882.00 | | 79 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 928.00 | 9 882.00 | | 79 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 248.00 | | 70 248.00 | 70 248.00 |
7C Grand total | 70 248.00 | | 70 248.00 | 70 248.00 |
UJ - Exceptional | | | 70 248.00 | |
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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 | 137 819.00 | 137 819.00 | | 137 819.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8E Income Taxes | 14 671.00 | 14 671.00 | | 14 671.00 |
UX Other trade receivables | 37 092.00 | | | 37 092.00 |
VB VAT | 7 726.00 | | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 396 868.00 | 53 640.00 | 140 842.00 | 396 868.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 61 355.00 | | | 61 355.00 |
VM Income taxes | 5 166.00 | | | 5 166.00 |
VP Miscellaneous | 2 141.00 | | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | | | 8 775.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 499.00 | 63 499.00 | | 63 499.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 252.00 | 250 024.00 | 140 842.00 | 593 252.00 |
