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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 635.00 | 18 098.00 | 4 537.00 | 22 635.00 |
AT Other tangible assets | 168 703.00 | 37 036.00 | 131 667.00 | 168 703.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 371 491.00 | 55 134.00 | 316 357.00 | 371 491.00 |
BT Goods | 51 604.00 | | 51 604.00 | 51 604.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 34 035.00 | | 34 035.00 | 34 035.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 68 166.00 | | 68 166.00 | 68 166.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 181 284.00 | | 181 284.00 | 181 284.00 |
CO Grand total (0 to V) | 552 775.00 | 55 134.00 | 497 641.00 | 552 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 333.00 | 40 000.00 | | 41 333.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 969.00 | 109 771.00 | | 130 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 573.00 | 21 198.00 | | -6 573.00 |
DL TOTAL (I) | 169 729.00 | 174 969.00 | | 169 729.00 |
DU Loans and Debts from Credit Institutions (3) | 179 050.00 | 50 968.00 | | 179 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 170.00 | | 133.00 |
DX Trade payables and related accounts | 98 500.00 | 94 640.00 | | 98 500.00 |
DY Tax and social security liabilities | 50 230.00 | 57 977.00 | | 50 230.00 |
EA Other liabilities | | 3 506.00 | | |
EC TOTAL (IV) | 327 912.00 | 207 261.00 | | 327 912.00 |
EE Grand total (I to V) | 497 641.00 | 382 230.00 | | 497 641.00 |
EG Accrued income and payables due within one year | 219 999.00 | 169 986.00 | | 219 999.00 |
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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 | 245 312.00 | | 126 179.00 | 245 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 371 491.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 159.00 | | 126 179.00 | 65 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 46 338.00 | 8 796.00 | | 46 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 338.00 | 8 796.00 | | 46 338.00 |
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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 | 98 500.00 | 98 500.00 | | 98 500.00 |
8C Staff and Related Accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
8D Social Security and Other Social Organizations | 14 432.00 | 14 432.00 | | 14 432.00 |
UX Other trade receivables | 34 035.00 | 34 035.00 | | 34 035.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 59 516.00 | 5 484.00 | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 114 050.00 | 11 620.00 | 48 509.00 | 114 050.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 195 675.00 | | | 195 675.00 |
VK Loans repaid during the year | 66 259.00 | | | 66 259.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 014.00 | 59 014.00 | | 59 014.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 912.00 | 219 999.00 | 53 993.00 | 327 912.00 |
