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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 668.00 | | 139 668.00 | 139 668.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 3 761.00 | 4 556.00 | 8 318.00 |
AT Other tangible assets | 17 463.00 | 12 650.00 | 4 814.00 | 17 463.00 |
AX Advances and down payments | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 171 079.00 | 16 411.00 | 154 668.00 | 171 079.00 |
BT Goods | 32 190.00 | 5 197.00 | 26 993.00 | 32 190.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 108.00 | | 77 108.00 | 77 108.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 144 644.00 | 5 197.00 | 139 446.00 | 144 644.00 |
CO Grand total (0 to V) | 315 722.00 | 21 608.00 | 294 114.00 | 315 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 125 219.00 | 100 357.00 | | 125 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 987.00 | 24 861.00 | | 9 987.00 |
DL TOTAL (I) | 136 306.00 | 126 319.00 | | 136 306.00 |
DU Loans and Debts from Credit Institutions (3) | 33 960.00 | 47 773.00 | | 33 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 451.00 | 104 437.00 | | 104 451.00 |
DX Trade payables and related accounts | 16 201.00 | 13 184.00 | | 16 201.00 |
DY Tax and social security liabilities | 3 197.00 | 3 454.00 | | 3 197.00 |
EC TOTAL (IV) | 157 808.00 | 168 847.00 | | 157 808.00 |
EE Grand total (I to V) | 294 114.00 | 295 166.00 | | 294 114.00 |
EI Including equity loans | 104 451.00 | | | 104 451.00 |
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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 | 168 535.00 | | 2 544.00 | 168 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 171 079.00 | |
IO DECREASES Total including other intangible assets | | | 139 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 668.00 | | | 139 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 867.00 | | 2 544.00 | 23 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 733.00 | 4 678.00 | | 11 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733.00 | 4 678.00 | | 11 733.00 |
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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 | 3 378.00 | 5 197.00 | 3 378.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | 5 197.00 | 3 378.00 | 3 378.00 |
7C Grand total | 3 378.00 | 5 197.00 | 3 378.00 | 3 378.00 |
UE of which provisions and reversals: - Operating | | 5 197.00 | 3 378.00 | |
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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 33 829.00 | 14 219.00 | 19 610.00 | 33 829.00 |
VI Group and Associates | 104 451.00 | 104 451.00 | | 104 451.00 |
VK Loans repaid during the year | 13 813.00 | | | 13 813.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 345.00 | 15 345.00 | | 15 345.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 808.00 | 138 198.00 | 19 610.00 | 157 808.00 |
