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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 002.00 | | 645 002.00 | 645 002.00 |
AR Technical installations, industrial equipment and tools | 3 477.00 | 2 195.00 | 1 282.00 | 3 477.00 |
AT Other tangible assets | 23 044.00 | 5 112.00 | 17 932.00 | 23 044.00 |
BJ TOTAL (I) | 671 523.00 | 7 307.00 | 664 216.00 | 671 523.00 |
BT Goods | 92 787.00 | | 92 787.00 | 92 787.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 25 361.00 | | 25 361.00 | 25 361.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 79 952.00 | | 79 952.00 | 79 952.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 205 091.00 | | 205 091.00 | 205 091.00 |
CO Grand total (0 to V) | 876 614.00 | 7 307.00 | 869 307.00 | 876 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 266.00 | 707 266.00 | | 707 266.00 |
DD Legal reserve (1) | 21 786.00 | | | 21 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 159.00 | 21 786.00 | | 45 159.00 |
DL TOTAL (I) | 774 211.00 | 729 052.00 | | 774 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 972.00 | 45 146.00 | | 29 972.00 |
DX Trade payables and related accounts | 46 115.00 | 61 652.00 | | 46 115.00 |
DY Tax and social security liabilities | 19 009.00 | 22 705.00 | | 19 009.00 |
EC TOTAL (IV) | 95 096.00 | 129 504.00 | | 95 096.00 |
EE Grand total (I to V) | 869 307.00 | 858 556.00 | | 869 307.00 |
EG Accrued income and payables due within one year | 95 096.00 | 129 504.00 | | 95 096.00 |
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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 | 664 257.00 | | 8 265.00 | 664 257.00 |
I4 DECREASES Grand Total | | 999.00 | 671 523.00 | |
IO DECREASES Total including other intangible assets | | | 645 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 26 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 002.00 | | | 645 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 255.00 | | 8 265.00 | 19 255.00 |
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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 | 4 977.00 | 2 853.00 | 523.00 | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977.00 | 2 853.00 | 523.00 | 4 977.00 |
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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 | 46 115.00 | 46 115.00 | | 46 115.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 25 361.00 | 25 361.00 | | 25 361.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 29 972.00 | 29 972.00 | | 29 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 993.00 | 31 993.00 | | 31 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 096.00 | 95 096.00 | | 95 096.00 |
