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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 462 000.00 | 539 000.00 | 1 923 000.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 3 071.00 | 1 054.00 | 4 125.00 |
AT Other tangible assets | 95 546.00 | 95 546.00 | | 95 546.00 |
BJ TOTAL (I) | 2 561 671.00 | 637 617.00 | 1 924 054.00 | 2 561 671.00 |
BT Goods | 219 077.00 | | 219 077.00 | 219 077.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 68 130.00 | | 68 130.00 | 68 130.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 217 778.00 | | 217 778.00 | 217 778.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 517 418.00 | | 517 418.00 | 517 418.00 |
CO Grand total (0 to V) | 3 079 089.00 | 637 617.00 | 2 441 472.00 | 3 079 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 063 482.00 | | | 1 063 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 609.00 | | | 148 609.00 |
DL TOTAL (I) | 1 564 091.00 | | | 1 564 091.00 |
DU Loans and Debts from Credit Institutions (3) | 535 385.00 | | | 535 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 577.00 | | | 43 577.00 |
DX Trade payables and related accounts | 213 054.00 | | | 213 054.00 |
DY Tax and social security liabilities | 85 364.00 | | | 85 364.00 |
EC TOTAL (IV) | 877 381.00 | | | 877 381.00 |
EE Grand total (I to V) | 2 441 472.00 | | | 2 441 472.00 |
EG Accrued income and payables due within one year | 341 996.00 | | | 341 996.00 |
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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 | 2 561 671.00 | | | 2 561 671.00 |
I4 DECREASES Grand Total | | | 2 561 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 000.00 | | | 2 462 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 671.00 | | | 99 671.00 |
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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 | 98 012.00 | 605.00 | | 98 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 012.00 | 605.00 | | 98 012.00 |
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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 | 213 054.00 | 213 054.00 | | 213 054.00 |
8C Staff and Related Accounts | 15 257.00 | 15 257.00 | | 15 257.00 |
8D Social Security and Other Social Organizations | 54 950.00 | 54 950.00 | | 54 950.00 |
8E Income Taxes | 12 186.00 | 12 186.00 | | 12 186.00 |
UX Other trade receivables | 68 130.00 | 68 130.00 | | 68 130.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 535 385.00 | | 80 197.00 | 535 385.00 |
VI Group and Associates | 43 577.00 | 43 577.00 | | 43 577.00 |
VK Loans repaid during the year | 84 701.00 | | | 84 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 302.00 | 79 302.00 | | 79 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 381.00 | 341 996.00 | 80 197.00 | 877 381.00 |
