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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 9 189.00 | 8 804.00 | 385.00 | 9 189.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 940 903.00 | 9 232.00 | 931 671.00 | 940 903.00 |
BT Goods | 83 194.00 | | 83 194.00 | 83 194.00 |
BV Advances and down payments on orders | 18 987.00 | | 18 987.00 | 18 987.00 |
BX Customers and related accounts | 46 010.00 | | 46 010.00 | 46 010.00 |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CD Marketable securities | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 41 945.00 | | 41 945.00 | 41 945.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 221 307.00 | | 221 307.00 | 221 307.00 |
CO Grand total (0 to V) | 1 162 210.00 | 9 232.00 | 1 152 978.00 | 1 162 210.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 250.00 | | | 144 250.00 |
DD Legal reserve (1) | 3 177.00 | | | 3 177.00 |
DG Other reserves | 60 366.00 | | | 60 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 326.00 | | | 67 326.00 |
DL TOTAL (I) | 275 119.00 | | | 275 119.00 |
DU Loans and Debts from Credit Institutions (3) | 571 574.00 | | | 571 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 277 932.00 | | | 277 932.00 |
DY Tax and social security liabilities | 28 303.00 | | | 28 303.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 877 859.00 | | | 877 859.00 |
EE Grand total (I to V) | 1 152 978.00 | | | 1 152 978.00 |
EG Accrued income and payables due within one year | 364 407.00 | | | 364 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 693.00 | | | 3 693.00 |
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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 | 940 903.00 | | | 940 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | | 940 903.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 617.00 | | | 9 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 8 261.00 | 971.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 261.00 | 971.00 | | 8 261.00 |
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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 | 277 932.00 | 277 932.00 | | 277 932.00 |
8C Staff and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 9 002.00 | 9 002.00 | | 9 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
UX Other trade receivables | 46 010.00 | 46 010.00 | | 46 010.00 |
VB VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VC Group and associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 567 881.00 | 54 429.00 | 216 371.00 | 567 881.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 51 916.00 | | | 51 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 298.00 | 71 308.00 | 10 990.00 | 82 298.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 859.00 | 364 407.00 | 216 371.00 | 877 859.00 |
