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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 948.00 | | 173 948.00 | 173 948.00 |
AN Land | 1 600.00 | 1 176.00 | 425.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 283.00 | | 8 283.00 |
AT Other tangible assets | 118 722.00 | 111 681.00 | 7 041.00 | 118 722.00 |
BJ TOTAL (I) | 302 560.00 | 121 140.00 | 181 420.00 | 302 560.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 32 552.00 | | 32 552.00 | 32 552.00 |
BV Advances and down payments on orders | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 131 171.00 | | 131 171.00 | 131 171.00 |
BZ Other receivables | 86 230.00 | | 86 230.00 | 86 230.00 |
CF Cash and cash equivalents | 99 934.00 | | 99 934.00 | 99 934.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 360 132.00 | | 360 132.00 | 360 132.00 |
CO Grand total (0 to V) | 662 692.00 | 121 140.00 | 541 552.00 | 662 692.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 115 842.00 | 89 014.00 | | 115 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 26 828.00 | | 153.00 |
DL TOTAL (I) | 145 695.00 | 145 542.00 | | 145 695.00 |
DP Provisions for Risks | 3 994.00 | | | 3 994.00 |
DR TOTAL (IV) | 3 994.00 | | | 3 994.00 |
DU Loans and Debts from Credit Institutions (3) | 71 693.00 | 36 887.00 | | 71 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 101.00 | | |
DX Trade payables and related accounts | 183 620.00 | 560 626.00 | | 183 620.00 |
DY Tax and social security liabilities | 71 733.00 | 59 655.00 | | 71 733.00 |
EA Other liabilities | 64 816.00 | 64 816.00 | | 64 816.00 |
EC TOTAL (IV) | 391 862.00 | 723 084.00 | | 391 862.00 |
EE Grand total (I to V) | 541 552.00 | 868 627.00 | | 541 552.00 |
EG Accrued income and payables due within one year | 348 428.00 | 717 767.00 | | 348 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 213.00 | | 138.00 |
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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 | 302 560.00 | | | 302 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 302 560.00 | |
IO DECREASES Total including other intangible assets | | | 173 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 948.00 | | | 173 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 605.00 | | | 128 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 118 646.00 | 2 494.00 | 121 140.00 | 118 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 646.00 | 2 494.00 | 121 140.00 | 118 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 994.00 | | |
7C Grand total | | 3 994.00 | | |
UE of which provisions and reversals: - Operating | | 3 994.00 | | |
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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 | 183 620.00 | 183 620.00 | | 183 620.00 |
8D Social Security and Other Social Organizations | 71 733.00 | 71 733.00 | | 71 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 816.00 | 64 816.00 | | 64 816.00 |
UX Other trade receivables | 131 171.00 | 131 171.00 | | 131 171.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 71 554.00 | 28 120.00 | 40 046.00 | 71 554.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 122.00 | | | 15 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 230.00 | 86 230.00 | | 86 230.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 392.00 | 219 392.00 | | 219 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 862.00 | 348 428.00 | 40 046.00 | 391 862.00 |
