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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 530.00 | | 204 530.00 | 204 530.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 288.00 | 2.00 | 290.00 |
AT Other tangible assets | 58 587.00 | 25 482.00 | 33 105.00 | 58 587.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 263 632.00 | 25 770.00 | 237 862.00 | 263 632.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BT Goods | 145 804.00 | | 145 804.00 | 145 804.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 35 206.00 | 568.00 | 34 638.00 | 35 206.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 210 144.00 | 568.00 | 209 576.00 | 210 144.00 |
CO Grand total (0 to V) | 473 775.00 | 26 337.00 | 447 438.00 | 473 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 549.00 | 175 184.00 | | 64 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 876.00 | 36 890.00 | | 56 876.00 |
DL TOTAL (I) | 130 425.00 | 228 574.00 | | 130 425.00 |
DU Loans and Debts from Credit Institutions (3) | 205 629.00 | 34 504.00 | | 205 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 499.00 | 45 155.00 | | 15 499.00 |
DX Trade payables and related accounts | 43 496.00 | 34 359.00 | | 43 496.00 |
DY Tax and social security liabilities | 50 148.00 | 50 999.00 | | 50 148.00 |
DZ Fixed asset liabilities and related accounts | 2 182.00 | 5 724.00 | | 2 182.00 |
EA Other liabilities | 60.00 | 286.00 | | 60.00 |
EC TOTAL (IV) | 317 014.00 | 171 027.00 | | 317 014.00 |
EE Grand total (I to V) | 447 438.00 | 399 601.00 | | 447 438.00 |
EG Accrued income and payables due within one year | 143 532.00 | 157 661.00 | | 143 532.00 |
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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 | 252 985.00 | | 11 802.00 | 252 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | 1 155.00 | | 263 632.00 | 1 155.00 |
IO DECREASES Total including other intangible assets | | | 204 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 155.00 | | 58 877.00 | 1 155.00 |
KD ACQUISITIONS Total including other intangible assets | 204 530.00 | | | 204 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 230.00 | | 11 802.00 | 48 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 22 903.00 | 2 866.00 | | 22 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 903.00 | 2 866.00 | | 22 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 568.00 | | |
7B Total provisions for depreciation | | 568.00 | | |
7C Grand total | | 568.00 | | |
UE of which provisions and reversals: - Operating | | 568.00 | | |
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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 | 43 496.00 | 43 496.00 | | 43 496.00 |
8C Staff and Related Accounts | 23 840.00 | 23 840.00 | | 23 840.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VA Doubtful or disputed receivables | 3 406.00 | | | 3 406.00 |
VB VAT | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 205 521.00 | 32 039.00 | 131 607.00 | 205 521.00 |
VI Group and Associates | 15 499.00 | 15 499.00 | | 15 499.00 |
VJ Loans taken out during the year | 205 276.00 | | | 205 276.00 |
VK Loans repaid during the year | 34 217.00 | | | 34 217.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 339.00 | 38 339.00 | | 38 339.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 014.00 | 143 532.00 | 131 607.00 | 317 014.00 |
