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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 2 026.00 | 1 008.00 | 3 033.00 |
AT Other tangible assets | 173 408.00 | 89 321.00 | 84 087.00 | 173 408.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 758 604.00 | 91 347.00 | 667 257.00 | 758 604.00 |
BT Goods | 90 569.00 | | 90 569.00 | 90 569.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 12 023.00 | | 12 023.00 | 12 023.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 17 084.00 | | 17 084.00 | 17 084.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 134 946.00 | | 134 946.00 | 134 946.00 |
CO Grand total (0 to V) | 893 550.00 | 91 347.00 | 802 203.00 | 893 550.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 399.00 | 157 006.00 | | 184 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | 27 393.00 | | -1 118.00 |
DL TOTAL (I) | 293 282.00 | 294 399.00 | | 293 282.00 |
DU Loans and Debts from Credit Institutions (3) | 257 165.00 | 339 526.00 | | 257 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 162.00 | 90 496.00 | | 139 162.00 |
DX Trade payables and related accounts | 93 603.00 | 86 309.00 | | 93 603.00 |
DY Tax and social security liabilities | 18 992.00 | 27 056.00 | | 18 992.00 |
EC TOTAL (IV) | 508 922.00 | 543 386.00 | | 508 922.00 |
EE Grand total (I to V) | 802 203.00 | 837 786.00 | | 802 203.00 |
EG Accrued income and payables due within one year | 365 919.00 | 342 536.00 | | 365 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 567.00 | | |
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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 | 757 714.00 | | 890.00 | 757 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 758 604.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 551.00 | | 890.00 | 175 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 75 777.00 | 15 570.00 | | 75 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 777.00 | 15 570.00 | | 75 777.00 |
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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 | 93 603.00 | 93 603.00 | | 93 603.00 |
8C Staff and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 12 023.00 | 12 023.00 | | 12 023.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 197 165.00 | 54 162.00 | 143 003.00 | 197 165.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 139 162.00 | 139 162.00 | | 139 162.00 |
VK Loans repaid during the year | 53 278.00 | | | 53 278.00 |
VM Income taxes | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 824.00 | 24 662.00 | 2 162.00 | 26 824.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 922.00 | 365 919.00 | 143 003.00 | 508 922.00 |
