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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 3 212.00 | 229.00 | 3 441.00 |
AT Other tangible assets | 43 531.00 | 18 665.00 | 24 866.00 | 43 531.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 746 425.00 | 21 877.00 | 724 549.00 | 746 425.00 |
BT Goods | 98 210.00 | | 98 210.00 | 98 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 072.00 | | 18 072.00 | 18 072.00 |
BZ Other receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
CF Cash and cash equivalents | 173 601.00 | | 173 601.00 | 173 601.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 325 608.00 | | 325 608.00 | 325 608.00 |
CO Grand total (0 to V) | 1 072 033.00 | 21 877.00 | 1 050 156.00 | 1 072 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 117.00 | 364 442.00 | | 405 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 134.00 | 79 002.00 | | 67 134.00 |
DL TOTAL (I) | 502 301.00 | 473 494.00 | | 502 301.00 |
DU Loans and Debts from Credit Institutions (3) | 387 830.00 | 441 836.00 | | 387 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 510.00 | 37 123.00 | | 64 510.00 |
DX Trade payables and related accounts | 59 364.00 | 48 654.00 | | 59 364.00 |
DY Tax and social security liabilities | 36 140.00 | 46 097.00 | | 36 140.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 547 855.00 | 573 720.00 | | 547 855.00 |
EE Grand total (I to V) | 1 050 156.00 | 1 047 214.00 | | 1 050 156.00 |
EG Accrued income and payables due within one year | 214 881.00 | 185 968.00 | | 214 881.00 |
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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 | 746 059.00 | | 367.00 | 746 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 746 425.00 | |
IO DECREASES Total including other intangible assets | | | 698 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 000.00 | | | 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 656.00 | | 317.00 | 46 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | 50.00 | 1 403.00 |
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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 | 18 035.00 | 3 842.00 | | 18 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 035.00 | 3 842.00 | | 18 035.00 |
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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 | 59 364.00 | 59 364.00 | | 59 364.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 072.00 | 18 072.00 | | 18 072.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 387 601.00 | 54 627.00 | 200 191.00 | 387 601.00 |
VI Group and Associates | 64 510.00 | 64 510.00 | | 64 510.00 |
VK Loans repaid during the year | 53 982.00 | | | 53 982.00 |
VM Income taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 499.00 | 19 499.00 | | 19 499.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 956.00 | 53 796.00 | 160.00 | 53 956.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 855.00 | 214 881.00 | 200 191.00 | 547 855.00 |
