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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 11 801.00 | 9 650.00 | 2 150.00 | 11 801.00 |
AT Other tangible assets | 16 078.00 | 10 778.00 | 5 300.00 | 16 078.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 779 222.00 | 20 428.00 | 758 793.00 | 779 222.00 |
BT Goods | 79 753.00 | 8 129.00 | 71 624.00 | 79 753.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 160 975.00 | | 160 975.00 | 160 975.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 252 714.00 | 8 129.00 | 244 585.00 | 252 714.00 |
CO Grand total (0 to V) | 1 031 937.00 | 28 557.00 | 1 003 379.00 | 1 031 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 347 295.00 | | | 347 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 558.00 | | | 70 558.00 |
DL TOTAL (I) | 582 853.00 | | | 582 853.00 |
DU Loans and Debts from Credit Institutions (3) | 90 952.00 | | | 90 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 242.00 | | | 198 242.00 |
DX Trade payables and related accounts | 73 322.00 | | | 73 322.00 |
DY Tax and social security liabilities | 55 636.00 | | | 55 636.00 |
EA Other liabilities | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 420 525.00 | | | 420 525.00 |
EE Grand total (I to V) | 1 003 379.00 | | | 1 003 379.00 |
EG Accrued income and payables due within one year | 354 014.00 | | | 354 014.00 |
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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 | 779 223.00 | | | 779 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 779 223.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 880.00 | | | 27 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 16 674.00 | 3 755.00 | 20 429.00 | 16 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 674.00 | 3 755.00 | 20 429.00 | 16 674.00 |
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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 | 73 323.00 | 73 323.00 | | 73 323.00 |
8D Social Security and Other Social Organizations | 55 637.00 | 55 637.00 | | 55 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 995.00 | 6 995.00 | | 6 995.00 |
VH Loans with a maturity of more than one year at origin | 90 953.00 | 24 442.00 | 66 511.00 | 90 953.00 |
VI Group and Associates | 198 242.00 | 198 242.00 | | 198 242.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 22 108.00 | | | 22 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 083.00 | 10 923.00 | 160.00 | 11 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 526.00 | 354 015.00 | 66 511.00 | 420 526.00 |
