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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 075 694.00 | | 2 075 694.00 | 2 075 694.00 |
AR Technical installations, industrial equipment and tools | 3 357.00 | 752.00 | 2 605.00 | 3 357.00 |
AT Other tangible assets | 104 683.00 | 51 853.00 | 52 830.00 | 104 683.00 |
BJ TOTAL (I) | 2 183 734.00 | 52 605.00 | 2 131 129.00 | 2 183 734.00 |
BT Goods | 134 748.00 | | 134 748.00 | 134 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 171 587.00 | | 171 587.00 | 171 587.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 310 350.00 | | 310 350.00 | 310 350.00 |
CO Grand total (0 to V) | 2 494 084.00 | 52 605.00 | 2 441 479.00 | 2 494 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 637.00 | | | 227 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 757.00 | 232 637.00 | | 277 757.00 |
DL TOTAL (I) | 560 394.00 | 282 637.00 | | 560 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 771.00 | 1 575 519.00 | | 1 431 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 060.00 | 292 625.00 | | 245 060.00 |
DX Trade payables and related accounts | 116 327.00 | 147 776.00 | | 116 327.00 |
DY Tax and social security liabilities | 87 925.00 | 128 718.00 | | 87 925.00 |
EC TOTAL (IV) | 1 881 085.00 | 2 144 640.00 | | 1 881 085.00 |
EE Grand total (I to V) | 2 441 479.00 | 2 427 277.00 | | 2 441 479.00 |
EG Accrued income and payables due within one year | 594 608.00 | 712 869.00 | | 594 608.00 |
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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 | 2 177 111.00 | | 7 520.00 | 2 177 111.00 |
I4 DECREASES Grand Total | | 896.00 | 2 183 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 075 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 108 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 694.00 | | | 2 075 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 417.00 | | 7 520.00 | 101 417.00 |
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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 | 32 098.00 | 20 977.00 | 470.00 | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 098.00 | 20 977.00 | 470.00 | 32 098.00 |
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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 | 116 328.00 | 116 328.00 | | 116 328.00 |
8C Staff and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8D Social Security and Other Social Organizations | 30 928.00 | 30 928.00 | | 30 928.00 |
8E Income Taxes | 26 136.00 | 26 136.00 | | 26 136.00 |
UX Other trade receivables | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 1 431 771.00 | 145 294.00 | 596 968.00 | 1 431 771.00 |
VI Group and Associates | 245 061.00 | 245 061.00 | | 245 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014.00 | 4 014.00 | | 4 014.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 085.00 | 594 608.00 | 596 968.00 | 1 881 085.00 |
