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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 188 019.00 | 155 088.00 | 32 931.00 | 188 019.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 609 889.00 | 156 058.00 | 453 831.00 | 609 889.00 |
BT Goods | 112 687.00 | | 112 687.00 | 112 687.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 18 061.00 | | 18 061.00 | 18 061.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 76 553.00 | | 76 553.00 | 76 553.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 217 826.00 | | 217 826.00 | 217 826.00 |
CO Grand total (0 to V) | 827 715.00 | 156 058.00 | 671 657.00 | 827 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 180 225.00 | 136 354.00 | | 180 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 554.00 | 43 872.00 | | 70 554.00 |
DL TOTAL (I) | 472 374.00 | 401 820.00 | | 472 374.00 |
DU Loans and Debts from Credit Institutions (3) | 118 927.00 | 184 460.00 | | 118 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 414.00 | | 345.00 |
DX Trade payables and related accounts | 42 307.00 | 41 167.00 | | 42 307.00 |
DY Tax and social security liabilities | 37 404.00 | 18 748.00 | | 37 404.00 |
EA Other liabilities | 300.00 | 381.00 | | 300.00 |
EC TOTAL (IV) | 199 283.00 | 245 170.00 | | 199 283.00 |
EE Grand total (I to V) | 671 657.00 | 646 991.00 | | 671 657.00 |
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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 | 609 889.00 | | | 609 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 609 889.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 989.00 | | | 188 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 149 723.00 | 6 335.00 | | 149 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 723.00 | 6 335.00 | | 149 723.00 |
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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 | 42 307.00 | 42 307.00 | | 42 307.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
8E Income Taxes | 10 375.00 | 10 375.00 | | 10 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 18 061.00 | 18 061.00 | | 18 061.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 118 927.00 | 66 224.00 | 52 703.00 | 118 927.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 65 533.00 | | | 65 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 446.00 | 27 446.00 | | 27 446.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 283.00 | 146 580.00 | 52 703.00 | 199 283.00 |
