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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 160 074.00 | 76 297.00 | 83 777.00 | 160 074.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 460 724.00 | 76 797.00 | 383 927.00 | 460 724.00 |
BT Goods | 342 112.00 | 12 467.00 | 329 645.00 | 342 112.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 32 436.00 | | 32 436.00 | 32 436.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 386 125.00 | 12 467.00 | 373 658.00 | 386 125.00 |
CO Grand total (0 to V) | 846 850.00 | 89 264.00 | 757 586.00 | 846 850.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 446 726.00 | 383 383.00 | | 446 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 903.00 | 63 342.00 | | 75 903.00 |
DL TOTAL (I) | 528 129.00 | 452 226.00 | | 528 129.00 |
DU Loans and Debts from Credit Institutions (3) | 73 947.00 | 99 737.00 | | 73 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 317.00 | 21 061.00 | | 23 317.00 |
DX Trade payables and related accounts | 110 851.00 | 120 132.00 | | 110 851.00 |
DY Tax and social security liabilities | 21 339.00 | 26 296.00 | | 21 339.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 229 456.00 | 268 528.00 | | 229 456.00 |
EE Grand total (I to V) | 757 586.00 | 720 754.00 | | 757 586.00 |
EG Accrued income and payables due within one year | 172 303.00 | 194 580.00 | | 172 303.00 |
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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 | 460 725.00 | | | 460 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 460 725.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 575.00 | | | 160 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 63 514.00 | 13 283.00 | | 63 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 514.00 | 13 283.00 | | 63 514.00 |
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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 | 110 852.00 | 110 852.00 | | 110 852.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 318.00 | 23 318.00 | | 23 318.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VH Loans with a maturity of more than one year at origin | 73 947.00 | 16 795.00 | 57 153.00 | 73 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 818.00 | 8 668.00 | 150.00 | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 457.00 | 172 304.00 | 57 153.00 | 229 457.00 |
