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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | 386 000.00 | 579 000.00 | 965 000.00 |
AP Buildings | 2 438.00 | 2 204.00 | 234.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 4 158.00 | 299.00 | 4 458.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 987 896.00 | 407 363.00 | 580 533.00 | 987 896.00 |
BT Goods | 35 047.00 | | 35 047.00 | 35 047.00 |
BV Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 28 831.00 | | 28 831.00 | 28 831.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CD Marketable securities | 50 777.00 | | 50 777.00 | 50 777.00 |
CF Cash and cash equivalents | 96 877.00 | | 96 877.00 | 96 877.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 226 604.00 | | 226 604.00 | 226 604.00 |
CO Grand total (0 to V) | 1 214 499.00 | 407 363.00 | 807 137.00 | 1 214 499.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 542 674.00 | | | 542 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 841.00 | | | -42 841.00 |
DL TOTAL (I) | 543 834.00 | | | 543 834.00 |
DU Loans and Debts from Credit Institutions (3) | 183 443.00 | | | 183 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 70 578.00 | | | 70 578.00 |
DY Tax and social security liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 263 303.00 | | | 263 303.00 |
EE Grand total (I to V) | 807 137.00 | | | 807 137.00 |
EG Accrued income and payables due within one year | 148 628.00 | | | 148 628.00 |
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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 | 987 896.00 | | | 987 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 987 896.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 896.00 | | | 21 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 310 485.00 | 96 877.00 | | 310 485.00 |
PE DEPRECIATION Total including other intangible assets | 289 500.00 | 96 500.00 | | 289 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 985.00 | 377.00 | | 20 985.00 |
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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 | 70 578.00 | 70 578.00 | | 70 578.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 28 831.00 | 28 831.00 | | 28 831.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 183 443.00 | 68 768.00 | 114 675.00 | 183 443.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 66 993.00 | | | 66 993.00 |
VM Income taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 896.00 | 40 896.00 | | 40 896.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 303.00 | 148 628.00 | 114 675.00 | 263 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
