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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 514 942.00 | | 514 942.00 | 514 942.00 |
CF Cash and cash equivalents | 148 519.00 | | 148 519.00 | 148 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 462.00 | | 663 462.00 | 663 462.00 |
CO Grand total (0 to V) | 663 462.00 | | 663 462.00 | 663 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 66 463.00 | 51 860.00 | | 66 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 946.00 | 14 602.00 | | 180 946.00 |
DL TOTAL (I) | 469 609.00 | 288 663.00 | | 469 609.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 35 662.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 157 864.00 | 365 924.00 | | 157 864.00 |
DY Tax and social security liabilities | 35 881.00 | 53 699.00 | | 35 881.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 193 852.00 | 535 956.00 | | 193 852.00 |
EE Grand total (I to V) | 663 462.00 | 824 619.00 | | 663 462.00 |
EG Accrued income and payables due within one year | 193 852.00 | 535 956.00 | | 193 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 817.00 | | 106.00 |
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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 | 549 440.00 | | 1 055.00 | 549 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 743.00 | | |
I4 DECREASES Grand Total | | 550 494.00 | | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 410 751.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 918.00 | | 833.00 | 409 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | | 221.00 | 9 522.00 |
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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 | 235 495.00 | 37 229.00 | 272 724.00 | 235 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 495.00 | 37 229.00 | 272 724.00 | 235 495.00 |
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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 | 157 864.00 | 157 864.00 | | 157 864.00 |
8D Social Security and Other Social Organizations | 35 882.00 | 35 882.00 | | 35 882.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 34 829.00 | | | 34 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 942.00 | 514 942.00 | | 514 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 942.00 | 514 942.00 | | 514 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 853.00 | 193 853.00 | | 193 853.00 |
