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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 756.00 | | 253 756.00 | 253 756.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 617.00 | 5 647.00 | 6 265.00 |
AT Other tangible assets | 84 479.00 | 10 993.00 | 73 486.00 | 84 479.00 |
BD Other fixed assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 363 112.00 | 11 611.00 | 351 502.00 | 363 112.00 |
BT Goods | 136 696.00 | 34 723.00 | 101 973.00 | 136 696.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 306 933.00 | | 306 933.00 | 306 933.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 451 185.00 | 34 723.00 | 416 462.00 | 451 185.00 |
CO Grand total (0 to V) | 814 297.00 | 46 334.00 | 767 963.00 | 814 297.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 710.00 | | | 146 710.00 |
DL TOTAL (I) | 156 710.00 | | | 156 710.00 |
DU Loans and Debts from Credit Institutions (3) | 281 620.00 | | | 281 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 668.00 | | | 85 668.00 |
DW Advances and down payments received on current orders | 6 638.00 | | | 6 638.00 |
DX Trade payables and related accounts | 143 816.00 | | | 143 816.00 |
DY Tax and social security liabilities | 92 685.00 | | | 92 685.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 611 253.00 | | | 611 253.00 |
EE Grand total (I to V) | 767 963.00 | | | 767 963.00 |
EG Accrued income and payables due within one year | 368 851.00 | | | 368 851.00 |
EI Including equity loans | 85 668.00 | | | 85 668.00 |
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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 | | | 363 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 612.00 | |
I4 DECREASES Grand Total | | | 363 112.00 | |
IO DECREASES Total including other intangible assets | | | 253 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 612.00 | |
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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 | | 11 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 611.00 | | |
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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 | 143 816.00 | 143 816.00 | | 143 816.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 12 961.00 | 12 961.00 | | 12 961.00 |
8E Income Taxes | 47 365.00 | 47 365.00 | | 47 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 281 620.00 | 45 856.00 | 189 847.00 | 281 620.00 |
VI Group and Associates | 85 668.00 | 85 668.00 | | 85 668.00 |
VJ Loans taken out during the year | 340 979.00 | | | 340 979.00 |
VK Loans repaid during the year | 59 414.00 | | | 59 414.00 |
VP Miscellaneous | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 456.00 | 7 556.00 | 8 900.00 | 16 456.00 |
VW VAT | 25 814.00 | 25 814.00 | | 25 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 615.00 | 368 851.00 | 189 847.00 | 604 615.00 |
