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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 | 2 427.00 | 1 014.00 | 3 441.00 |
AT Other tangible assets | 17 128.00 | 11 033.00 | 6 095.00 | 17 128.00 |
BD Other fixed assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 719 662.00 | 13 459.00 | 706 202.00 | 719 662.00 |
BT Goods | 92 531.00 | | 92 531.00 | 92 531.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 19 536.00 | | 19 536.00 | 19 536.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 134 335.00 | | 134 335.00 | 134 335.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 292 950.00 | | 292 950.00 | 292 950.00 |
CO Grand total (0 to V) | 1 012 611.00 | 13 459.00 | 999 152.00 | 1 012 611.00 |
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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 | 560 501.00 | 474 628.00 | | 560 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 695.00 | 85 873.00 | | 61 695.00 |
DL TOTAL (I) | 677 196.00 | 615 501.00 | | 677 196.00 |
DU Loans and Debts from Credit Institutions (3) | 166 167.00 | 223 442.00 | | 166 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 734.00 | 71 579.00 | | 71 734.00 |
DX Trade payables and related accounts | 53 918.00 | 66 232.00 | | 53 918.00 |
DY Tax and social security liabilities | 30 137.00 | 46 423.00 | | 30 137.00 |
EC TOTAL (IV) | 321 956.00 | 407 676.00 | | 321 956.00 |
EE Grand total (I to V) | 999 152.00 | 1 023 176.00 | | 999 152.00 |
EG Accrued income and payables due within one year | 213 781.00 | 241 520.00 | | 213 781.00 |
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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 | 719 512.00 | | 150.00 | 719 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 719 662.00 | |
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 | 20 569.00 | | | 20 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | 150.00 | 943.00 |
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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 | 11 573.00 | 1 886.00 | | 11 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 573.00 | 1 886.00 | | 11 573.00 |
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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 | 53 918.00 | 53 918.00 | | 53 918.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 13 843.00 | 13 843.00 | | 13 843.00 |
UX Other trade receivables | 19 536.00 | | | 19 536.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 166 167.00 | 57 992.00 | 108 175.00 | 166 167.00 |
VI Group and Associates | 71 734.00 | 71 734.00 | | 71 734.00 |
VJ Loans taken out during the year | 57 271.00 | | | 57 271.00 |
VK Loans repaid during the year | 71 734.00 | | | 71 734.00 |
VM Income taxes | 20 514.00 | | | 20 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609.00 | | | 10 609.00 |
VS Prepaid expenses | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 589.00 | 63 589.00 | | 63 589.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 956.00 | 213 781.00 | 108 175.00 | 321 956.00 |
