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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 47 848.00 | 18 330.00 | 29 518.00 | 47 848.00 |
AT Other tangible assets | 29 021.00 | 7 559.00 | 21 462.00 | 29 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 198 620.00 | 25 889.00 | 172 731.00 | 198 620.00 |
BT Goods | 62 744.00 | | 62 744.00 | 62 744.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 88 980.00 | | 88 980.00 | 88 980.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 68 667.00 | | 68 667.00 | 68 667.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 239 882.00 | | 239 882.00 | 239 882.00 |
CO Grand total (0 to V) | 438 502.00 | 25 889.00 | 412 613.00 | 438 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 835.00 | | | 34 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 233.00 | 35 835.00 | | 55 233.00 |
DL TOTAL (I) | 101 068.00 | 45 835.00 | | 101 068.00 |
DU Loans and Debts from Credit Institutions (3) | 171 608.00 | 189 463.00 | | 171 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 435.00 | 20 521.00 | | 32 435.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 65 748.00 | 44 420.00 | | 65 748.00 |
DY Tax and social security liabilities | 41 441.00 | 35 344.00 | | 41 441.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 311 545.00 | 289 794.00 | | 311 545.00 |
EE Grand total (I to V) | 412 613.00 | 335 630.00 | | 412 613.00 |
EG Accrued income and payables due within one year | 190 034.00 | 134 686.00 | | 190 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 500.00 | | | 16 500.00 |
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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 | 186 749.00 | | 16 271.00 | 186 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 198 620.00 | |
IO DECREASES Total including other intangible assets | | | 117 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 76 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 500.00 | | | 117 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 998.00 | | 16 271.00 | 64 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 12 060.00 | 14 973.00 | 1 145.00 | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | 14 973.00 | 1 145.00 | 12 060.00 |
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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 | 65 748.00 | 65 748.00 | | 65 748.00 |
8C Staff and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 88 980.00 | 88 980.00 | | 88 980.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 155 108.00 | 33 596.00 | 119 322.00 | 155 108.00 |
VI Group and Associates | 32 435.00 | 32 435.00 | | 32 435.00 |
VK Loans repaid during the year | 33 969.00 | | | 33 969.00 |
VN Other taxes, similar payments | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 594.00 | 108 358.00 | 4 236.00 | 112 594.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 545.00 | 190 034.00 | 119 322.00 | 311 545.00 |
