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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 960.00 | | 465 960.00 | 465 960.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 559.00 | | 2 559.00 |
AT Other tangible assets | 86 397.00 | 85 651.00 | 746.00 | 86 397.00 |
BD Other fixed assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 562 252.00 | 88 210.00 | 474 042.00 | 562 252.00 |
BT Goods | 70 077.00 | 1 469.00 | 68 607.00 | 70 077.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 27 554.00 | | 27 554.00 | 27 554.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 5 873.00 | 1.00 | 5 873.00 | 5 873.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 115 289.00 | 1 469.00 | 113 820.00 | 115 289.00 |
CO Grand total (0 to V) | 677 541.00 | 89 680.00 | 587 861.00 | 677 541.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 244 993.00 | 241 985.00 | | 244 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | 3 009.00 | | 5 094.00 |
DL TOTAL (I) | 470 088.00 | 464 993.00 | | 470 088.00 |
DU Loans and Debts from Credit Institutions (3) | 15 895.00 | 24 727.00 | | 15 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 1 918.00 | | 103.00 |
DX Trade payables and related accounts | 77 790.00 | 75 763.00 | | 77 790.00 |
DY Tax and social security liabilities | 23 938.00 | 29 550.00 | | 23 938.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 117 774.00 | 131 958.00 | | 117 774.00 |
EE Grand total (I to V) | 587 861.00 | 596 952.00 | | 587 861.00 |
EG Accrued income and payables due within one year | 117 774.00 | 131 958.00 | | 117 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 895.00 | 24 727.00 | | 15 895.00 |
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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 | 558 115.00 | | 7 055.00 | 558 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 562 252.00 | |
IO DECREASES Total including other intangible assets | | | 465 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 88 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 960.00 | | | 465 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 874.00 | | | 91 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 7 055.00 | 280.00 |
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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 | 88 797.00 | 2 331.00 | 2 918.00 | 88 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 797.00 | 2 331.00 | 2 918.00 | 88 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 245.00 | 1 469.00 | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 1 469.00 | 1 245.00 | 1 245.00 |
7C Grand total | 1 245.00 | 1 469.00 | 1 245.00 | 1 245.00 |
UE of which provisions and reversals: - Operating | | 1 469.00 | 1 245.00 | |
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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 | 77 790.00 | 77 790.00 | | 77 790.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 554.00 | 27 554.00 | | 27 554.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 15 895.00 | 15 895.00 | | 15 895.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 191.00 | 38 191.00 | | 38 191.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 774.00 | 117 774.00 | | 117 774.00 |
