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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 530.00 | | 204 530.00 | 204 530.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 288.00 | 1.00 | 290.00 |
AT Other tangible assets | 59 118.00 | 28 787.00 | 30 331.00 | 59 118.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 264 163.00 | 29 076.00 | 235 087.00 | 264 163.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BT Goods | 158 586.00 | | 158 586.00 | 158 586.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 27 758.00 | 1 397.00 | 26 360.00 | 27 758.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 230 030.00 | 1 397.00 | 228 633.00 | 230 030.00 |
CO Grand total (0 to V) | 494 194.00 | 30 473.00 | 463 721.00 | 494 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 424.00 | 64 549.00 | | 111 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | 56 875.00 | | 51 550.00 |
DL TOTAL (I) | 171 975.00 | 130 424.00 | | 171 975.00 |
DU Loans and Debts from Credit Institutions (3) | 173 572.00 | 205 629.00 | | 173 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 540.00 | 15 498.00 | | 29 540.00 |
DX Trade payables and related accounts | 43 395.00 | 43 495.00 | | 43 395.00 |
DY Tax and social security liabilities | 43 896.00 | 50 147.00 | | 43 896.00 |
DZ Fixed asset liabilities and related accounts | 793.00 | 2 181.00 | | 793.00 |
EA Other liabilities | 547.00 | 60.00 | | 547.00 |
EC TOTAL (IV) | 291 745.00 | 317 013.00 | | 291 745.00 |
EE Grand total (I to V) | 463 721.00 | 447 438.00 | | 463 721.00 |
EG Accrued income and payables due within one year | 150 646.00 | 143 531.00 | | 150 646.00 |
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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 | 263 632.00 | | 532.00 | 263 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 264 164.00 | |
IO DECREASES Total including other intangible assets | | | 204 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 530.00 | | | 204 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 877.00 | | 532.00 | 58 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 25 770.00 | 3 306.00 | | 25 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 770.00 | 3 306.00 | | 25 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | 913.00 | 83.00 | 568.00 |
7B Total provisions for depreciation | 568.00 | 913.00 | 83.00 | 568.00 |
7C Grand total | 568.00 | 913.00 | 83.00 | 568.00 |
UE of which provisions and reversals: - Operating | | 913.00 | 83.00 | |
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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 | 43 395.00 | 43 395.00 | | 43 395.00 |
8C Staff and Related Accounts | 25 260.00 | 25 260.00 | | 25 260.00 |
8D Social Security and Other Social Organizations | 13 541.00 | 13 541.00 | | 13 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 24 852.00 | 24 852.00 | | 24 852.00 |
VA Doubtful or disputed receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 173 481.00 | 32 382.00 | 127 070.00 | 173 481.00 |
VI Group and Associates | 29 540.00 | 29 540.00 | | 29 540.00 |
VK Loans repaid during the year | 32 039.00 | | | 32 039.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 368.00 | 36 368.00 | | 36 368.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 746.00 | 150 646.00 | 127 070.00 | 291 746.00 |
