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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 39 469.00 | 8 523.00 | 30 946.00 | 39 469.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 40 169.00 | 8 523.00 | 31 646.00 | 40 169.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 374 480.00 | | 1 374 480.00 | 1 374 480.00 |
CF Cash and cash equivalents | 1 123 565.00 | | 1 123 565.00 | 1 123 565.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 498 659.00 | | 2 498 659.00 | 2 498 659.00 |
CO Grand total (0 to V) | 2 538 828.00 | 8 523.00 | 2 530 305.00 | 2 538 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 448 093.00 | 318 589.00 | | 448 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 208.00 | 219 504.00 | | 699 208.00 |
DL TOTAL (I) | 2 137 301.00 | 1 528 093.00 | | 2 137 301.00 |
DU Loans and Debts from Credit Institutions (3) | 85 528.00 | 160 267.00 | | 85 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 421.00 | | 48.00 |
DX Trade payables and related accounts | 84 894.00 | 69 695.00 | | 84 894.00 |
DY Tax and social security liabilities | 220 564.00 | 55 544.00 | | 220 564.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 393 004.00 | 285 928.00 | | 393 004.00 |
EE Grand total (I to V) | 2 530 305.00 | 1 814 021.00 | | 2 530 305.00 |
EG Accrued income and payables due within one year | 393 004.00 | 200 400.00 | | 393 004.00 |
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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 | 772 171.00 | | 37 210.00 | 772 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 769 212.00 | 40 169.00 | |
IO DECREASES Total including other intangible assets | | 667 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 362.00 | 39 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 850.00 | | | 667 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 621.00 | | 37 210.00 | 103 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 70 227.00 | 11 935.00 | 73 640.00 | 70 227.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 537.00 | 11 935.00 | 72 950.00 | 69 537.00 |
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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 | 84 894.00 | 84 894.00 | | 84 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 85 528.00 | 85 528.00 | | 85 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 564.00 | 220 564.00 | | 220 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 795.00 | 1 375 095.00 | 700.00 | 1 375 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 004.00 | 393 004.00 | | 393 004.00 |
