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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
AP Buildings | 4 800.00 | 1 700.00 | 3 100.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 5 416.00 | 1 679.00 | 7 096.00 |
AT Other tangible assets | 33 037.00 | 22 972.00 | 10 064.00 | 33 037.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 3 329 413.00 | 30 089.00 | 3 299 324.00 | 3 329 413.00 |
BT Goods | 234 187.00 | | 234 187.00 | 234 187.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 63 432.00 | | 63 432.00 | 63 432.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 107 983.00 | | 107 983.00 | 107 983.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 421 071.00 | | 421 071.00 | 421 071.00 |
CO Grand total (0 to V) | 3 750 485.00 | 30 089.00 | 3 720 395.00 | 3 750 485.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 009 265.00 | 838 224.00 | | 1 009 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 762.00 | 171 041.00 | | 197 762.00 |
DL TOTAL (I) | 1 218 028.00 | 1 020 265.00 | | 1 218 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 096.00 | 1 330 320.00 | | 1 112 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 022.00 | 1 015 492.00 | | 1 024 022.00 |
DX Trade payables and related accounts | 271 499.00 | 238 940.00 | | 271 499.00 |
DY Tax and social security liabilities | 94 557.00 | 103 676.00 | | 94 557.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 502 367.00 | 2 688 620.00 | | 2 502 367.00 |
EE Grand total (I to V) | 3 720 395.00 | 3 708 886.00 | | 3 720 395.00 |
EI Including equity loans | 1 024 022.00 | | | 1 024 022.00 |
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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 | 3 327 151.00 | | 2 261.00 | 3 327 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 3 329 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280 000.00 | | | 3 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 671.00 | | 2 261.00 | 42 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 25 505.00 | 4 583.00 | | 25 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 505.00 | 4 583.00 | | 25 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 800.00 | | | 18 800.00 |
8B Suppliers and Related Accounts | 271 499.00 | 271 499.00 | | 271 499.00 |
8C Staff and Related Accounts | 44 695.00 | 44 695.00 | | 44 695.00 |
8D Social Security and Other Social Organizations | 42 464.00 | 42 464.00 | | 42 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 63 432.00 | 63 432.00 | | 63 432.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 111 950.00 | 220 791.00 | 891 159.00 | 1 111 950.00 |
VI Group and Associates | 1 005 222.00 | 55 222.00 | 950 000.00 | 1 005 222.00 |
VK Loans repaid during the year | 218 197.00 | | | 218 197.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 383.00 | 78 383.00 | | 78 383.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 367.00 | 661 208.00 | 1 841 159.00 | 2 502 367.00 |
