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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 61 752.00 | 35 433.00 | 26 319.00 | 61 752.00 |
AT Other tangible assets | 142 100.00 | 96 121.00 | 45 979.00 | 142 100.00 |
AV Fixed assets in progress | 307 245.00 | | 307 245.00 | 307 245.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 467 099.00 | 131 554.00 | 1 335 544.00 | 1 467 099.00 |
BT Goods | 219 598.00 | | 219 598.00 | 219 598.00 |
BV Advances and down payments on orders | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 69 604.00 | | 69 604.00 | 69 604.00 |
BZ Other receivables | 96 426.00 | | 96 426.00 | 96 426.00 |
CD Marketable securities | 24 838.00 | | 24 838.00 | 24 838.00 |
CF Cash and cash equivalents | 103 260.00 | | 103 260.00 | 103 260.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 525 310.00 | | 525 310.00 | 525 310.00 |
CO Grand total (0 to V) | 1 992 410.00 | 131 554.00 | 1 860 855.00 | 1 992 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 181 671.00 | | | 1 181 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 446.00 | | | 129 446.00 |
DL TOTAL (I) | 1 366 117.00 | | | 1 366 117.00 |
DU Loans and Debts from Credit Institutions (3) | 249 748.00 | | | 249 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 098.00 | | | 105 098.00 |
DX Trade payables and related accounts | 81 931.00 | | | 81 931.00 |
DY Tax and social security liabilities | 57 238.00 | | | 57 238.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 494 737.00 | | | 494 737.00 |
EE Grand total (I to V) | 1 860 855.00 | | | 1 860 855.00 |
EG Accrued income and payables due within one year | 280 034.00 | | | 280 034.00 |
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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 | 1 284 688.00 | | 336 866.00 | 1 284 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 154 454.00 | 1 467 100.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 454.00 | 511 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 688.00 | | 336 866.00 | 328 688.00 |
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 | 262 036.00 | 23 660.00 | 154 142.00 | 262 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 036.00 | 23 660.00 | 154 142.00 | 262 036.00 |
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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 | 81 932.00 | 81 932.00 | | 81 932.00 |
8D Social Security and Other Social Organizations | 57 238.00 | 57 238.00 | | 57 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 69 605.00 | 69 605.00 | | 69 605.00 |
VH Loans with a maturity of more than one year at origin | 249 749.00 | 35 045.00 | 142 572.00 | 249 749.00 |
VI Group and Associates | 105 099.00 | 105 099.00 | | 105 099.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 251.00 | | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 427.00 | 96 427.00 | | 96 427.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 048.00 | 173 048.00 | | 173 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 738.00 | 280 034.00 | 142 572.00 | 494 738.00 |
