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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 35 204.00 | 24 583.00 | 10 621.00 | 35 204.00 |
AT Other tangible assets | 183 112.00 | 68 660.00 | 114 452.00 | 183 112.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 398 470.00 | 93 243.00 | 305 227.00 | 398 470.00 |
BT Goods | 76 342.00 | | 76 342.00 | 76 342.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 60 027.00 | | 60 027.00 | 60 027.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 43 646.00 | | 43 646.00 | 43 646.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 199 940.00 | | 199 940.00 | 199 940.00 |
CO Grand total (0 to V) | 598 410.00 | 93 243.00 | 505 167.00 | 598 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 41 333.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 969.00 | 130 969.00 | | 130 969.00 |
DH Retained earnings | -12 766.00 | -6 573.00 | | -12 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | -6 193.00 | | 1 512.00 |
DL TOTAL (I) | 163 715.00 | 163 536.00 | | 163 715.00 |
DU Loans and Debts from Credit Institutions (3) | 203 159.00 | 200 560.00 | | 203 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 133.00 | | 2 819.00 |
DX Trade payables and related accounts | 55 421.00 | 58 856.00 | | 55 421.00 |
DY Tax and social security liabilities | 79 461.00 | 58 709.00 | | 79 461.00 |
EA Other liabilities | 593.00 | 7 000.00 | | 593.00 |
EC TOTAL (IV) | 341 452.00 | 325 259.00 | | 341 452.00 |
EE Grand total (I to V) | 505 167.00 | 488 795.00 | | 505 167.00 |
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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 | 385 157.00 | | 13 313.00 | 385 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 398 470.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 004.00 | | 13 311.00 | 205 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 73 295.00 | 19 947.00 | | 73 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 295.00 | 19 947.00 | | 73 295.00 |
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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 | 55 421.00 | 55 421.00 | | 55 421.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 42 948.00 | 42 948.00 | | 42 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 60 027.00 | 60 027.00 | | 60 027.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 35 000.00 | 50 000.00 | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 118 159.00 | 26 028.00 | 54 108.00 | 118 159.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VJ Loans taken out during the year | 65 826.00 | | | 65 826.00 |
VK Loans repaid during the year | 63 227.00 | | | 63 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 13 139.00 | 13 139.00 | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 224.00 | 79 224.00 | | 79 224.00 |
VW VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 453.00 | 199 321.00 | 104 108.00 | 341 453.00 |
