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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 5 837.00 | | 5 837.00 | 5 837.00 |
AT Other tangible assets | 219 380.00 | | 219 380.00 | 219 380.00 |
BH Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BJ TOTAL (I) | 926 240.00 | | 926 240.00 | 926 240.00 |
BT Goods | 4 465.00 | | 4 465.00 | 4 465.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 251.00 | | 8 251.00 | 8 251.00 |
BZ Other receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
CF Cash and cash equivalents | 23 756.00 | | 23 756.00 | 23 756.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 61 405.00 | | 61 405.00 | 61 405.00 |
CO Grand total (0 to V) | 987 646.00 | | 987 646.00 | 987 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 293 995.00 | 211 948.00 | | 293 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 127.00 | 82 047.00 | | 42 127.00 |
DL TOTAL (I) | 346 903.00 | 304 775.00 | | 346 903.00 |
DP Provisions for Risks | 5 583.00 | | | 5 583.00 |
DR TOTAL (IV) | 5 583.00 | | | 5 583.00 |
DU Loans and Debts from Credit Institutions (3) | 154 115.00 | 283 257.00 | | 154 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 525.00 | 334 353.00 | | 331 525.00 |
DX Trade payables and related accounts | 79 508.00 | 72 452.00 | | 79 508.00 |
DY Tax and social security liabilities | 66 769.00 | 41 911.00 | | 66 769.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 635 159.00 | 731 975.00 | | 635 159.00 |
EE Grand total (I to V) | 987 646.00 | 1 036 751.00 | | 987 646.00 |
EG Accrued income and payables due within one year | 279 099.00 | 579 506.00 | | 279 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 003 067.00 | | 3 314.00 | 1 003 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 022.00 | |
I4 DECREASES Grand Total | | | 1 006 381.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 045.00 | | 3 314.00 | 302 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | | | 11 022.00 |
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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 | 47 850.00 | 32 290.00 | | 47 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 850.00 | 32 290.00 | | 47 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 583.00 | | |
7C Grand total | | 5 583.00 | | |
UJ - Exceptional | | 5 583.00 | | |
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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 | 79 508.00 | 79 508.00 | | 79 508.00 |
8C Staff and Related Accounts | 28 272.00 | 28 272.00 | | 28 272.00 |
8D Social Security and Other Social Organizations | 27 250.00 | 27 250.00 | | 27 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
UX Other trade receivables | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 154 115.00 | 32 751.00 | 121 364.00 | 154 115.00 |
VI Group and Associates | 331 525.00 | 96 830.00 | 200 574.00 | 331 525.00 |
VK Loans repaid during the year | 126 079.00 | | | 126 079.00 |
VM Income taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 705.00 | 31 683.00 | 11 022.00 | 42 705.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 159.00 | 279 099.00 | 321 938.00 | 635 159.00 |
