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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 530.00 | | 204 530.00 | 204 530.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 317.00 | 970.00 | 1 288.00 |
AT Other tangible assets | 50 477.00 | 13 136.00 | 37 340.00 | 50 477.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 256 520.00 | 13 453.00 | 243 066.00 | 256 520.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BT Goods | 163 168.00 | | 163 168.00 | 163 168.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 18 390.00 | 2 421.00 | 15 968.00 | 18 390.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 64 981.00 | | 64 981.00 | 64 981.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 255 666.00 | 2 421.00 | 253 244.00 | 255 666.00 |
CO Grand total (0 to V) | 512 186.00 | 15 875.00 | 496 311.00 | 512 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 975.00 | 111 424.00 | | 152 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 315.00 | 51 550.00 | | 54 315.00 |
DL TOTAL (I) | 216 291.00 | 171 975.00 | | 216 291.00 |
DU Loans and Debts from Credit Institutions (3) | 148 116.00 | 173 572.00 | | 148 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 649.00 | 29 540.00 | | 41 649.00 |
DX Trade payables and related accounts | 34 824.00 | 43 395.00 | | 34 824.00 |
DY Tax and social security liabilities | 53 724.00 | 43 896.00 | | 53 724.00 |
DZ Fixed asset liabilities and related accounts | 793.00 | 793.00 | | 793.00 |
EA Other liabilities | 912.00 | 547.00 | | 912.00 |
EC TOTAL (IV) | 280 019.00 | 291 745.00 | | 280 019.00 |
EE Grand total (I to V) | 496 311.00 | 463 721.00 | | 496 311.00 |
EI Including equity loans | 41 649.00 | | | 41 649.00 |
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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 | 264 164.00 | | 13 224.00 | 264 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 20 868.00 | 256 520.00 | |
IO DECREASES Total including other intangible assets | | | 204 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 868.00 | 51 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 530.00 | | | 204 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 409.00 | | 13 224.00 | 59 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 29 076.00 | 5 245.00 | 20 868.00 | 29 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 076.00 | 5 245.00 | 20 868.00 | 29 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 397.00 | 1 024.00 | | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | 1 024.00 | | 1 397.00 |
7C Grand total | 1 397.00 | 1 024.00 | | 1 397.00 |
UE of which provisions and reversals: - Operating | | 1 024.00 | | |
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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 | 34 824.00 | 34 824.00 | | 34 824.00 |
8C Staff and Related Accounts | 25 333.00 | 25 333.00 | | 25 333.00 |
8D Social Security and Other Social Organizations | 11 991.00 | 11 991.00 | | 11 991.00 |
8E Income Taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 15 484.00 | 15 484.00 | | 15 484.00 |
VA Doubtful or disputed receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 148 036.00 | 38 239.00 | 109 796.00 | 148 036.00 |
VI Group and Associates | 41 649.00 | 41 649.00 | | 41 649.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 36 446.00 | | | 36 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 993.00 | 24 993.00 | | 24 993.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 020.00 | 170 224.00 | 109 796.00 | 280 020.00 |
