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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 73 668.00 | 32 140.00 | 41 528.00 | 73 668.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 168 618.00 | 35 890.00 | 132 728.00 | 168 618.00 |
BT Goods | 32 061.00 | | 32 061.00 | 32 061.00 |
BX Customers and related accounts | 131 227.00 | | 131 227.00 | 131 227.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CD Marketable securities | 30 246.00 | | 30 246.00 | 30 246.00 |
CF Cash and cash equivalents | 71 134.00 | | 71 134.00 | 71 134.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 295 791.00 | | 295 791.00 | 295 791.00 |
CO Grand total (0 to V) | 464 410.00 | 35 890.00 | 428 519.00 | 464 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 231 739.00 | | | 231 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 108.00 | | | -13 108.00 |
DL TOTAL (I) | 224 130.00 | | | 224 130.00 |
DU Loans and Debts from Credit Institutions (3) | 35 976.00 | | | 35 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | | | 4 697.00 |
DX Trade payables and related accounts | 143 715.00 | | | 143 715.00 |
DY Tax and social security liabilities | 18 574.00 | | | 18 574.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 204 388.00 | | | 204 388.00 |
EE Grand total (I to V) | 428 519.00 | | | 428 519.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
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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 | 161 406.00 | | 23 866.00 | 161 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 16 655.00 | 168 618.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 655.00 | 77 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 206.00 | | 23 866.00 | 70 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 39 037.00 | 13 508.00 | 16 655.00 | 39 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 037.00 | 13 508.00 | 16 655.00 | 39 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
8B Suppliers and Related Accounts | 143 715.00 | 143 715.00 | | 143 715.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 131 227.00 | 131 227.00 | | 131 227.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 35 976.00 | 12 768.00 | 23 207.00 | 35 976.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 20 605.00 | | | 20 605.00 |
VK Loans repaid during the year | 17 772.00 | | | 17 772.00 |
VM Income taxes | 9 181.00 | 9 181.00 | | 9 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 549.00 | 162 349.00 | 1 200.00 | 163 549.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 388.00 | 181 181.00 | 23 207.00 | 204 388.00 |
