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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 221 164.00 | 1 038 836.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 357.00 | 10 290.00 | 67.00 | 10 357.00 |
AT Other tangible assets | 88 843.00 | 76 428.00 | 12 415.00 | 88 843.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 360 441.00 | 307 883.00 | 1 052 558.00 | 1 360 441.00 |
BT Goods | 112 200.00 | | 112 200.00 | 112 200.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 65 961.00 | | 65 961.00 | 65 961.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 40 307.00 | | 40 307.00 | 40 307.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 233 428.00 | | 233 428.00 | 233 428.00 |
CO Grand total (0 to V) | 1 593 868.00 | 307 883.00 | 1 285 986.00 | 1 593 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 723 462.00 | | | 723 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 185.00 | | | 89 185.00 |
DL TOTAL (I) | 988 647.00 | | | 988 647.00 |
DU Loans and Debts from Credit Institutions (3) | 18 458.00 | | | 18 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 723.00 | | | 144 723.00 |
DX Trade payables and related accounts | 94 870.00 | | | 94 870.00 |
DY Tax and social security liabilities | 39 163.00 | | | 39 163.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 297 339.00 | | | 297 339.00 |
EE Grand total (I to V) | 1 285 986.00 | | | 1 285 986.00 |
EG Accrued income and payables due within one year | 297 339.00 | | | 297 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 304 355.00 | 3 527.00 | | 304 355.00 |
PE DEPRECIATION Total including other intangible assets | 221 164.00 | | | 221 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 191.00 | 3 527.00 | | 83 191.00 |
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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 | 163 181.00 | 163 181.00 | | 163 181.00 |
8B Suppliers and Related Accounts | 94 870.00 | 94 870.00 | | 94 870.00 |
8D Social Security and Other Social Organizations | 39 163.00 | 39 163.00 | | 39 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VS Prepaid expenses | 79 216.00 | 79 216.00 | | 79 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 556.00 | 79 216.00 | 340.00 | 79 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 339.00 | 297 339.00 | | 297 339.00 |
