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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 154 126.00 | 84 393.00 | 69 733.00 | 154 126.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 807 486.00 | 84 393.00 | 723 093.00 | 807 486.00 |
BT Goods | 92 914.00 | | 92 914.00 | 92 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 230.00 | | 24 230.00 | 24 230.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 68 664.00 | | 68 664.00 | 68 664.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 189 169.00 | | 189 169.00 | 189 169.00 |
CO Grand total (0 to V) | 996 654.00 | 84 393.00 | 912 262.00 | 996 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 693.00 | 76 675.00 | | 126 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 415.00 | 60 018.00 | | 80 415.00 |
DL TOTAL (I) | 262 109.00 | 191 693.00 | | 262 109.00 |
DU Loans and Debts from Credit Institutions (3) | 467 756.00 | 530 041.00 | | 467 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 853.00 | 93 946.00 | | 96 853.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 60 976.00 | 56 443.00 | | 60 976.00 |
DY Tax and social security liabilities | 24 377.00 | 23 251.00 | | 24 377.00 |
EC TOTAL (IV) | 650 153.00 | 703 872.00 | | 650 153.00 |
EE Grand total (I to V) | 912 262.00 | 895 565.00 | | 912 262.00 |
EG Accrued income and payables due within one year | 245 240.00 | 236 177.00 | | 245 240.00 |
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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 | 802 153.00 | | 5 333.00 | 802 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 807 486.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 793.00 | | 5 333.00 | 148 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 65 737.00 | 18 655.00 | | 65 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 737.00 | 18 655.00 | | 65 737.00 |
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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 | 60 976.00 | 60 976.00 | | 60 976.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8E Income Taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
UX Other trade receivables | 24 230.00 | 24 230.00 | | 24 230.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 467 695.00 | 62 782.00 | 257 783.00 | 467 695.00 |
VI Group and Associates | 96 853.00 | 96 853.00 | | 96 853.00 |
VK Loans repaid during the year | 62 277.00 | | | 62 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 590.00 | 27 590.00 | | 27 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 961.00 | 245 048.00 | 257 783.00 | 649 961.00 |
