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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 000.00 | | 541 000.00 | 541 000.00 |
AR Technical installations, industrial equipment and tools | 27 057.00 | 6 122.00 | 20 935.00 | 27 057.00 |
AT Other tangible assets | 31 345.00 | 5 649.00 | 25 696.00 | 31 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 599 417.00 | 11 771.00 | 587 646.00 | 599 417.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 132 629.00 | | 132 629.00 | 132 629.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 143 738.00 | | 143 738.00 | 143 738.00 |
CO Grand total (0 to V) | 743 155.00 | 11 771.00 | 731 384.00 | 743 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 781.00 | 87 166.00 | | 167 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 310.00 | 80 615.00 | | 92 310.00 |
DL TOTAL (I) | 265 592.00 | 173 281.00 | | 265 592.00 |
DU Loans and Debts from Credit Institutions (3) | 376 391.00 | 439 702.00 | | 376 391.00 |
DX Trade payables and related accounts | 37 195.00 | 37 915.00 | | 37 195.00 |
DY Tax and social security liabilities | 50 869.00 | 46 560.00 | | 50 869.00 |
DZ Fixed asset liabilities and related accounts | 564.00 | 3 956.00 | | 564.00 |
EA Other liabilities | 774.00 | 925.00 | | 774.00 |
EC TOTAL (IV) | 465 793.00 | 529 058.00 | | 465 793.00 |
EE Grand total (I to V) | 731 384.00 | 702 339.00 | | 731 384.00 |
EG Accrued income and payables due within one year | 153 165.00 | 152 817.00 | | 153 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 594 417.00 | | 5 042.00 | 594 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 15.00 | |
I4 DECREASES Grand Total | | 42.00 | 599 417.00 | |
IO DECREASES Total including other intangible assets | | | 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 000.00 | | | 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 360.00 | | 5 042.00 | 53 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 2 107.00 | 9 664.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 9 664.00 | | 2 107.00 |
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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 | 37 195.00 | 37 195.00 | | 37 195.00 |
8C Staff and Related Accounts | 26 132.00 | 26 132.00 | | 26 132.00 |
8D Social Security and Other Social Organizations | 16 830.00 | 16 830.00 | | 16 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 376 241.00 | 63 613.00 | 258 111.00 | 376 241.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 63 252.00 | | | 63 252.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 6 748.00 | | 6 748.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 794.00 | 153 166.00 | 258 111.00 | 465 794.00 |
