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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 88 261.00 | 66 186.00 | 22 076.00 | 88 261.00 |
AT Other tangible assets | 48 825.00 | 25 401.00 | 23 423.00 | 48 825.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 237 101.00 | 91 587.00 | 145 514.00 | 237 101.00 |
BT Goods | 23 719.00 | 345.00 | 23 374.00 | 23 719.00 |
BX Customers and related accounts | 57 101.00 | 1 038.00 | 56 063.00 | 57 101.00 |
BZ Other receivables | 21 275.00 | | 21 275.00 | 21 275.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 316 095.00 | | 316 095.00 | 316 095.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 469 790.00 | 1 383.00 | 468 407.00 | 469 790.00 |
CO Grand total (0 to V) | 706 891.00 | 92 970.00 | 613 921.00 | 706 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 354.00 | 500.00 | | 5 354.00 |
DG Other reserves | 217 368.00 | 135 143.00 | | 217 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 382.00 | 97 079.00 | | 94 382.00 |
DL TOTAL (I) | 417 103.00 | 332 722.00 | | 417 103.00 |
DU Loans and Debts from Credit Institutions (3) | 55 658.00 | 86 944.00 | | 55 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | 11 126.00 | | 9 522.00 |
DX Trade payables and related accounts | 83 174.00 | 55 079.00 | | 83 174.00 |
DY Tax and social security liabilities | 48 367.00 | 48 612.00 | | 48 367.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EC TOTAL (IV) | 196 818.00 | 201 761.00 | | 196 818.00 |
EE Grand total (I to V) | 613 921.00 | 534 482.00 | | 613 921.00 |
EG Accrued income and payables due within one year | 192 321.00 | 166 235.00 | | 192 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 992.00 | 20 376.00 | | 19 992.00 |
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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 | 232 512.00 | | 10 670.00 | 232 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 082.00 | 237 100.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 082.00 | 137 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 497.00 | | 10 670.00 | 132 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 650.00 | 17 019.00 | 6 082.00 | 80 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 650.00 | 17 019.00 | 6 082.00 | 80 650.00 |
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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 | 4 220.00 | 115.00 | 3 990.00 | 4 220.00 |
6T Receivables | 1 224.00 | | 186.00 | 1 224.00 |
7B Total provisions for depreciation | 5 444.00 | 115.00 | 4 176.00 | 5 444.00 |
7C Grand total | 5 444.00 | 115.00 | 4 176.00 | 5 444.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 4 176.00 | |
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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 | 83 174.00 | 83 174.00 | | 83 174.00 |
8C Staff and Related Accounts | 20 878.00 | 20 878.00 | | 20 878.00 |
8D Social Security and Other Social Organizations | 13 972.00 | 13 972.00 | | 13 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 55 858.00 | 55 858.00 | | 55 858.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 55 658.00 | 51 161.00 | 4 496.00 | 55 658.00 |
VI Group and Associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VJ Loans taken out during the year | 19 992.00 | | | 19 992.00 |
VK Loans repaid during the year | 51 209.00 | | | 51 209.00 |
VM Income taxes | 13 472.00 | 13 472.00 | | 13 472.00 |
VN Other taxes, similar payments | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 976.00 | 79 976.00 | | 79 976.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 817.00 | 192 320.00 | 4 496.00 | 196 817.00 |
