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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 002.00 | | 645 002.00 | 645 002.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 2 921.00 | 553.00 | 3 474.00 |
AT Other tangible assets | 22 454.00 | 7 103.00 | 15 351.00 | 22 454.00 |
BJ TOTAL (I) | 670 930.00 | 10 024.00 | 660 906.00 | 670 930.00 |
BT Goods | 82 712.00 | | 82 712.00 | 82 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 036.00 | | 26 036.00 | 26 036.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 129 121.00 | | 129 121.00 | 129 121.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 243 715.00 | | 243 715.00 | 243 715.00 |
CO Grand total (0 to V) | 914 645.00 | 10 024.00 | 904 621.00 | 914 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 266.00 | 707 266.00 | | 707 266.00 |
DD Legal reserve (1) | 66 945.00 | 21 786.00 | | 66 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 551.00 | 45 159.00 | | 47 551.00 |
DL TOTAL (I) | 821 762.00 | 774 211.00 | | 821 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 510.00 | 29 972.00 | | 12 510.00 |
DX Trade payables and related accounts | 49 158.00 | 46 115.00 | | 49 158.00 |
DY Tax and social security liabilities | 21 191.00 | 19 009.00 | | 21 191.00 |
EC TOTAL (IV) | 82 859.00 | 95 096.00 | | 82 859.00 |
EE Grand total (I to V) | 904 621.00 | 869 307.00 | | 904 621.00 |
EG Accrued income and payables due within one year | 82 859.00 | 95 096.00 | | 82 859.00 |
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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 | 671 523.00 | | | 671 523.00 |
I4 DECREASES Grand Total | | 593.00 | 670 930.00 | |
IO DECREASES Total including other intangible assets | | | 645 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 25 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 002.00 | | | 645 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 521.00 | | | 26 521.00 |
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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 | 7 307.00 | 3 310.00 | 593.00 | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 3 310.00 | 593.00 | 7 307.00 |
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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 | 49 158.00 | 49 158.00 | | 49 158.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 11 585.00 | 11 585.00 | | 11 585.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 26 036.00 | 26 036.00 | | 26 036.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 12 510.00 | 12 510.00 | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 883.00 | 31 883.00 | | 31 883.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 859.00 | 82 859.00 | | 82 859.00 |
