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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 11 347.00 | 3 596.00 | 7 751.00 | 11 347.00 |
AT Other tangible assets | 191 115.00 | 56 858.00 | 134 257.00 | 191 115.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 541 563.00 | 60 455.00 | 481 108.00 | 541 563.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 24 876.00 | | 24 876.00 | 24 876.00 |
CF Cash and cash equivalents | 52 672.00 | | 52 672.00 | 52 672.00 |
CH Prepaid expenses | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 91 548.00 | | 91 548.00 | 91 548.00 |
CO Grand total (0 to V) | 633 111.00 | 60 455.00 | 572 656.00 | 633 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 306 250.00 | | 306 250.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -183 541.00 | -54 181.00 | | -183 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 142.00 | -129 360.00 | | 47 142.00 |
DL TOTAL (I) | 214 105.00 | 166 962.00 | | 214 105.00 |
DU Loans and Debts from Credit Institutions (3) | 219 243.00 | 261 422.00 | | 219 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 101 632.00 | | 6 893.00 |
DX Trade payables and related accounts | 63 287.00 | 57 468.00 | | 63 287.00 |
DY Tax and social security liabilities | 17 611.00 | 17 805.00 | | 17 611.00 |
EA Other liabilities | 51 518.00 | 85 141.00 | | 51 518.00 |
EC TOTAL (IV) | 358 551.00 | 523 469.00 | | 358 551.00 |
EE Grand total (I to V) | 572 656.00 | 690 431.00 | | 572 656.00 |
EG Accrued income and payables due within one year | 197 256.00 | 376 312.00 | | 197 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 510 079.00 | | 31 484.00 | 510 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 541 563.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 979.00 | | 31 484.00 | 170 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 31 694.00 | 28 760.00 | | 31 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 694.00 | 28 760.00 | | 31 694.00 |
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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 | 63 287.00 | 63 287.00 | | 63 287.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 518.00 | 51 518.00 | | 51 518.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VB VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VC Group and associates | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 219 243.00 | 57 947.00 | 161 296.00 | 219 243.00 |
VI Group and Associates | 6 893.00 | 6 893.00 | | 6 893.00 |
VK Loans repaid during the year | 41 870.00 | | | 41 870.00 |
VN Other taxes, similar payments | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
VS Prepaid expenses | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 276.00 | 38 176.00 | 4 100.00 | 42 276.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 552.00 | 197 256.00 | 161 296.00 | 358 552.00 |
