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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 | 52 715.00 | 1 431.00 | 54 145.00 |
AT Other tangible assets | 76 003.00 | 51 901.00 | 24 102.00 | 76 003.00 |
AX Advances and down payments | 7 081.00 | | 7 081.00 | 7 081.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 670 585.00 | 104 616.00 | 565 969.00 | 670 585.00 |
BT Goods | 21 939.00 | | 21 939.00 | 21 939.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 48 694.00 | | 48 694.00 | 48 694.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 90 718.00 | | 90 718.00 | 90 718.00 |
CO Grand total (0 to V) | 761 302.00 | 104 616.00 | 656 686.00 | 761 302.00 |
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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 | 193 485.00 | 158 322.00 | | 193 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 241.00 | 55 164.00 | | 78 241.00 |
DL TOTAL (I) | 315 727.00 | 257 485.00 | | 315 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263.00 | 83 360.00 | | 6 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 594.00 | 222 801.00 | | 260 594.00 |
DX Trade payables and related accounts | 21 374.00 | 17 749.00 | | 21 374.00 |
DY Tax and social security liabilities | 52 728.00 | 44 183.00 | | 52 728.00 |
EC TOTAL (IV) | 340 960.00 | 368 092.00 | | 340 960.00 |
EE Grand total (I to V) | 656 686.00 | 625 578.00 | | 656 686.00 |
EG Accrued income and payables due within one year | 340 960.00 | 361 962.00 | | 340 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 250.00 | | 133.00 |
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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 | 663 503.00 | | 7 081.00 | 663 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 670 585.00 | |
IO DECREASES Total including other intangible assets | | | 531 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 855.00 | | | 531 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 148.00 | | 7 081.00 | 130 148.00 |
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 | 95 765.00 | 8 850.00 | | 95 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 765.00 | 8 850.00 | | 95 765.00 |
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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 | 21 374.00 | 21 374.00 | | 21 374.00 |
8C Staff and Related Accounts | 19 787.00 | 19 787.00 | | 19 787.00 |
8D Social Security and Other Social Organizations | 29 505.00 | 29 505.00 | | 29 505.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 1 933.00 | | | 1 933.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VI Group and Associates | 260 594.00 | 260 594.00 | | 260 594.00 |
VK Loans repaid during the year | 76 979.00 | | | 76 979.00 |
VP Miscellaneous | 5 619.00 | | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | | | 5 656.00 |
VS Prepaid expenses | 4 221.00 | | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 681.00 | 19 681.00 | | 19 681.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 960.00 | 340 960.00 | | 340 960.00 |
