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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 530.00 | | 204 530.00 | 204 530.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 845.00 | 983.00 | 1 829.00 |
AT Other tangible assets | 53 876.00 | 25 403.00 | 28 472.00 | 53 876.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 260 460.00 | 26 248.00 | 234 211.00 | 260 460.00 |
BL Raw materials, supplies | 2 972.00 | | 2 972.00 | 2 972.00 |
BT Goods | 175 368.00 | | 175 368.00 | 175 368.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 22 501.00 | | 22 501.00 | 22 501.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CF Cash and cash equivalents | 119 059.00 | | 119 059.00 | 119 059.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 342 599.00 | | 342 599.00 | 342 599.00 |
CO Grand total (0 to V) | 603 059.00 | 26 248.00 | 576 810.00 | 603 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 792.00 | 207 291.00 | | 212 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 744.00 | 105 501.00 | | 70 744.00 |
DL TOTAL (I) | 292 537.00 | 321 792.00 | | 292 537.00 |
DU Loans and Debts from Credit Institutions (3) | 88 670.00 | 185 269.00 | | 88 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 785.00 | 17 181.00 | | 85 785.00 |
DX Trade payables and related accounts | 48 191.00 | 54 652.00 | | 48 191.00 |
DY Tax and social security liabilities | 60 072.00 | 61 938.00 | | 60 072.00 |
DZ Fixed asset liabilities and related accounts | 793.00 | 793.00 | | 793.00 |
EA Other liabilities | 760.00 | 1 250.00 | | 760.00 |
EC TOTAL (IV) | 284 273.00 | 321 084.00 | | 284 273.00 |
EE Grand total (I to V) | 576 810.00 | 642 876.00 | | 576 810.00 |
EI Including equity loans | 85 785.00 | | | 85 785.00 |
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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 | 257 061.00 | | 3 399.00 | 257 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 260 460.00 | |
IO DECREASES Total including other intangible assets | | | 204 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 530.00 | | | 204 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 306.00 | | 3 399.00 | 52 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 19 458.00 | 6 790.00 | 26 248.00 | 19 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 458.00 | 6 790.00 | 26 248.00 | 19 458.00 |
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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 | 48 191.00 | 48 191.00 | | 48 191.00 |
8C Staff and Related Accounts | 33 446.00 | 33 446.00 | | 33 446.00 |
8D Social Security and Other Social Organizations | 19 747.00 | 19 747.00 | | 19 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 22 501.00 | 22 501.00 | | 22 501.00 |
UY Staff and related accounts | 11 227.00 | 11 227.00 | | 11 227.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 88 670.00 | 41 866.00 | 46 803.00 | 88 670.00 |
VI Group and Associates | 85 785.00 | 85 785.00 | | 85 785.00 |
VK Loans repaid during the year | 96 578.00 | | | 96 578.00 |
VM Income taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 677.00 | 44 677.00 | | 44 677.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 273.00 | 237 469.00 | 46 803.00 | 284 273.00 |
