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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 18 315.00 | 12 047.00 | 6 267.00 | 18 315.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 309 595.00 | 13 161.00 | 1 296 435.00 | 1 309 595.00 |
BT Goods | 114 001.00 | 2 840.00 | 111 161.00 | 114 001.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 38 714.00 | | 38 714.00 | 38 714.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CD Marketable securities | 164 325.00 | | 164 325.00 | 164 325.00 |
CF Cash and cash equivalents | 51 948.00 | | 51 948.00 | 51 948.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 375 173.00 | 2 840.00 | 372 333.00 | 375 173.00 |
CO Grand total (0 to V) | 1 684 769.00 | 16 001.00 | 1 668 768.00 | 1 684 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 700.00 | | | 328 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 764.00 | | | 116 764.00 |
DL TOTAL (I) | 456 464.00 | | | 456 464.00 |
DU Loans and Debts from Credit Institutions (3) | 712 449.00 | | | 712 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 952.00 | | | 361 952.00 |
DX Trade payables and related accounts | 83 301.00 | | | 83 301.00 |
DY Tax and social security liabilities | 54 411.00 | | | 54 411.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 212 304.00 | | | 1 212 304.00 |
EE Grand total (I to V) | 1 668 768.00 | | | 1 668 768.00 |
EG Accrued income and payables due within one year | 1 212 304.00 | | | 1 212 304.00 |
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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 | 1 309 595.00 | | | 1 309 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 309 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 428.00 | | | 19 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 10 970.00 | 2 190.00 | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 2 190.00 | | 10 970.00 |
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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 | 2 195.00 | 2 840.00 | 2 195.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 2 840.00 | 2 195.00 | 2 195.00 |
7C Grand total | 2 195.00 | 2 840.00 | 2 195.00 | 2 195.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | 2 195.00 | |
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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 | 83 301.00 | 83 301.00 | | 83 301.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
8E Income Taxes | 21 641.00 | 21 641.00 | | 21 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 38 714.00 | 38 714.00 | | 38 714.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 712 449.00 | 712 449.00 | | 712 449.00 |
VI Group and Associates | 361 952.00 | 361 952.00 | | 361 952.00 |
VK Loans repaid during the year | 97 376.00 | | | 97 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 861.00 | 43 861.00 | | 43 861.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 304.00 | 1 212 304.00 | | 1 212 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
