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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 14 990.00 | 11 419.00 | 3 571.00 | 14 990.00 |
AT Other tangible assets | 40 878.00 | 18 859.00 | 22 018.00 | 40 878.00 |
BJ TOTAL (I) | 215 868.00 | 30 278.00 | 185 590.00 | 215 868.00 |
BT Goods | 98 356.00 | | 98 356.00 | 98 356.00 |
BX Customers and related accounts | 165 170.00 | | 165 170.00 | 165 170.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CF Cash and cash equivalents | 55 233.00 | | 55 233.00 | 55 233.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 356 645.00 | | 356 645.00 | 356 645.00 |
CO Grand total (0 to V) | 572 513.00 | 30 278.00 | 542 234.00 | 572 513.00 |
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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 | 239 886.00 | 235 057.00 | | 239 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | 48 559.00 | | 54 850.00 |
DL TOTAL (I) | 300 236.00 | 289 116.00 | | 300 236.00 |
DU Loans and Debts from Credit Institutions (3) | 20 452.00 | 11 171.00 | | 20 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 161.00 | 4 794.00 | | 9 161.00 |
DX Trade payables and related accounts | 185 531.00 | 178 517.00 | | 185 531.00 |
DY Tax and social security liabilities | 26 855.00 | 49 647.00 | | 26 855.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 241 998.00 | 244 682.00 | | 241 998.00 |
EE Grand total (I to V) | 542 234.00 | 533 798.00 | | 542 234.00 |
EG Accrued income and payables due within one year | 232 301.00 | 237 776.00 | | 232 301.00 |
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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 | 197 886.00 | | 17 982.00 | 197 886.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 886.00 | | 17 982.00 | 37 886.00 |
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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 | 23 748.00 | 6 530.00 | | 23 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 748.00 | 6 530.00 | | 23 748.00 |
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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 | 185 531.00 | 185 531.00 | | 185 531.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 165 170.00 | 165 170.00 | | 165 170.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 837.00 | 10 742.00 | 15 094.00 | 25 837.00 |
VI Group and Associates | 18 487.00 | 18 487.00 | | 18 487.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 462.00 | 21 462.00 | | 21 462.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 055.00 | 203 055.00 | | 203 055.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 396.00 | 232 301.00 | 15 094.00 | 247 396.00 |
