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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 4 580.00 | | 4 580.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 73 600.00 | 47 051.00 | 26 549.00 | 73 600.00 |
BJ TOTAL (I) | 239 480.00 | 52 931.00 | 186 549.00 | 239 480.00 |
BT Goods | 229 544.00 | | 229 544.00 | 229 544.00 |
BX Customers and related accounts | 3 096.00 | 500.00 | 2 596.00 | 3 096.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 22 701.00 | | 22 701.00 | 22 701.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 269 885.00 | 500.00 | 269 385.00 | 269 885.00 |
CO Grand total (0 to V) | 509 365.00 | 53 431.00 | 455 934.00 | 509 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 457.00 | 154 457.00 | | 154 457.00 |
DH Retained earnings | -1 538.00 | | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | -1 538.00 | | 5 995.00 |
DL TOTAL (I) | 164 415.00 | 158 419.00 | | 164 415.00 |
DU Loans and Debts from Credit Institutions (3) | 18 355.00 | 16 426.00 | | 18 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 089.00 | 397.00 | | 14 089.00 |
DW Advances and down payments received on current orders | | 1 221.00 | | |
DX Trade payables and related accounts | 99 026.00 | 80 752.00 | | 99 026.00 |
DY Tax and social security liabilities | 24 921.00 | 41 460.00 | | 24 921.00 |
EA Other liabilities | 135 127.00 | 167 392.00 | | 135 127.00 |
EC TOTAL (IV) | 291 519.00 | 307 649.00 | | 291 519.00 |
EE Grand total (I to V) | 455 934.00 | 466 069.00 | | 455 934.00 |
EG Accrued income and payables due within one year | 291 519.00 | 297 429.00 | | 291 519.00 |
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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 | 239 480.00 | | | 239 480.00 |
I4 DECREASES Grand Total | | | 239 480.00 | |
IO DECREASES Total including other intangible assets | | | 164 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 580.00 | | | 164 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 900.00 | | | 74 900.00 |
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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 | 44 668.00 | 8 263.00 | | 44 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 088.00 | 8 263.00 | | 40 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 99 026.00 | 99 026.00 | | 99 026.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 127.00 | 135 127.00 | | 135 127.00 |
UX Other trade receivables | 2 496.00 | | | 2 496.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 8 136.00 | 8 136.00 | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 10 220.00 | 10 220.00 | | 10 220.00 |
VI Group and Associates | 14 089.00 | 14 089.00 | | 14 089.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VM Income taxes | 1 942.00 | | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 639.00 | 17 639.00 | | 17 639.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 519.00 | 291 519.00 | | 291 519.00 |
