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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 688.00 | | 312 688.00 | 312 688.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 57 148.00 | | 57 148.00 |
AT Other tangible assets | 304 756.00 | 297 196.00 | 7 559.00 | 304 756.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 676 053.00 | 354 344.00 | 321 709.00 | 676 053.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 85 223.00 | | 85 223.00 | 85 223.00 |
BV Advances and down payments on orders | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 29 487.00 | | 29 487.00 | 29 487.00 |
CD Marketable securities | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 58 609.00 | | 58 609.00 | 58 609.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 233 051.00 | | 233 051.00 | 233 051.00 |
CO Grand total (0 to V) | 909 104.00 | 354 344.00 | 554 760.00 | 909 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 2 473.00 | | | 2 473.00 |
DG Other reserves | 37 251.00 | | | 37 251.00 |
DH Retained earnings | -59 730.00 | | | -59 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420.00 | | | -8 420.00 |
DL TOTAL (I) | 141 074.00 | | | 141 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12 607.00 | | | 12 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 339 723.00 | | | 339 723.00 |
DY Tax and social security liabilities | 61 168.00 | | | 61 168.00 |
EC TOTAL (IV) | 413 686.00 | | | 413 686.00 |
EE Grand total (I to V) | 554 760.00 | | | 554 760.00 |
EG Accrued income and payables due within one year | 413 686.00 | | | 413 686.00 |
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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 | 674 830.00 | | 1 224.00 | 674 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | | 676 053.00 | |
IO DECREASES Total including other intangible assets | | | 312 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 688.00 | | | 312 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 684.00 | | 1 220.00 | 360 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 4.00 | 1 458.00 |
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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 | 342 340.00 | 12 005.00 | | 342 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 340.00 | 12 005.00 | | 342 340.00 |
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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 | 339 723.00 | 339 723.00 | | 339 723.00 |
8C Staff and Related Accounts | 29 385.00 | 29 385.00 | | 29 385.00 |
8D Social Security and Other Social Organizations | 17 437.00 | 17 437.00 | | 17 437.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VH Loans with a maturity of more than one year at origin | 12 607.00 | 12 607.00 | | 12 607.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 411.00 | | | 17 411.00 |
VM Income taxes | 17 349.00 | 17 349.00 | | 17 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 173.00 | 33 106.00 | 1 067.00 | 34 173.00 |
VW VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 686.00 | 413 686.00 | | 413 686.00 |
