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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 551 360.00 | | 551 360.00 | 551 360.00 |
AR Technical installations, industrial equipment and tools | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 11 071.00 | 10 547.00 | 524.00 | 11 071.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 565 188.00 | 13 091.00 | 552 096.00 | 565 188.00 |
BT Goods | 54 727.00 | 719.00 | 54 007.00 | 54 727.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 38 395.00 | | 38 395.00 | 38 395.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 794.00 | | 28 794.00 | 28 794.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 130 205.00 | 719.00 | 129 486.00 | 130 205.00 |
CO Grand total (0 to V) | 695 393.00 | 13 811.00 | 681 582.00 | 695 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 216 080.00 | 172 646.00 | | 216 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 929.00 | 43 434.00 | | 53 929.00 |
DL TOTAL (I) | 297 510.00 | 243 580.00 | | 297 510.00 |
DU Loans and Debts from Credit Institutions (3) | 259 520.00 | 306 815.00 | | 259 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 120.00 | 36 426.00 | | 35 120.00 |
DW Advances and down payments received on current orders | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 69 856.00 | 84 534.00 | | 69 856.00 |
DY Tax and social security liabilities | 18 269.00 | 24 286.00 | | 18 269.00 |
EA Other liabilities | 29.00 | 68.00 | | 29.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 384 072.00 | 452 131.00 | | 384 072.00 |
EE Grand total (I to V) | 681 582.00 | 695 712.00 | | 681 582.00 |
EG Accrued income and payables due within one year | 173 489.00 | 193 112.00 | | 173 489.00 |
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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 | 565 185.00 | | 3.00 | 565 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 429.00 | | | 2 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 565 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 429.00 | |
IO DECREASES Total including other intangible assets | | | 551 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 360.00 | | | 551 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 187.00 | | | 11 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 3.00 | 209.00 |
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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 | 12 875.00 | 217.00 | | 12 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 217.00 | | 10 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 967.00 | 719.00 | 967.00 | 967.00 |
7B Total provisions for depreciation | 967.00 | 719.00 | 967.00 | 967.00 |
7C Grand total | 967.00 | 719.00 | 967.00 | 967.00 |
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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 | 69 857.00 | 69 857.00 | | 69 857.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 8 419.00 | 8 419.00 | | 8 419.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 38 396.00 | 38 396.00 | | 38 396.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 259 520.00 | 48 937.00 | 197 345.00 | 259 520.00 |
VI Group and Associates | 35 120.00 | 35 120.00 | | 35 120.00 |
VK Loans repaid during the year | 47 220.00 | | | 47 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 685.00 | 46 685.00 | | 46 685.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 072.00 | 173 489.00 | 197 345.00 | 384 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
