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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 000.00 | 86 065.00 | 497 935.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 16 837.00 | 16 837.00 | | 16 837.00 |
AT Other tangible assets | 5 335.00 | 3 270.00 | 2 064.00 | 5 335.00 |
BD Other fixed assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 609 491.00 | 106 172.00 | 503 319.00 | 609 491.00 |
BT Goods | 52 312.00 | | 52 312.00 | 52 312.00 |
BX Customers and related accounts | 17 169.00 | | 17 169.00 | 17 169.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 106 860.00 | | 106 860.00 | 106 860.00 |
CO Grand total (0 to V) | 716 352.00 | 106 172.00 | 610 179.00 | 716 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 426 394.00 | 424 007.00 | | 426 394.00 |
236 Inventory change (goods) | 3 434.00 | 188.00 | | 3 434.00 |
244 Taxes, duties and similar payments | 5 786.00 | 3 954.00 | | 5 786.00 |
264 Total operating expenses | 161 904.00 | 159 376.00 | | 161 904.00 |
280 Financial income | 548.00 | 589.00 | | 548.00 |
294 Financial expenses | 10 055.00 | 11 407.00 | | 10 055.00 |
306 Income tax's | | 5 445.00 | | |
310 Profit or loss | -49 981.00 | 32 691.00 | | -49 981.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 648.00 | 66 957.00 | | 99 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 991.00 | 32 691.00 | | -49 991.00 |
DL TOTAL (I) | 104 656.00 | 154 648.00 | | 104 656.00 |
DX Trade payables and related accounts | 69 426.00 | 63 451.00 | | 69 426.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 505 523.00 | 550 456.00 | | 505 523.00 |
EE Grand total (I to V) | 610 179.00 | 705 104.00 | | 610 179.00 |
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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 | 609 443.00 | | 49.00 | 609 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | | 609 492.00 | |
IO DECREASES Total including other intangible assets | | | 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 000.00 | | | 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 173.00 | | | 22 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | 49.00 | 3 270.00 |
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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 | 19 270.00 | 838.00 | | 19 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 270.00 | 838.00 | | 19 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 86 065.00 | | |
7B Total provisions for depreciation | | 86 065.00 | | |
7C Grand total | | 86 065.00 | | |
UE of which provisions and reversals: - Operating | | 86 065.00 | | |
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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 | 69 427.00 | 69 427.00 | | 69 427.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 476.00 | | | 476.00 |
UX Other trade receivables | 17 170.00 | | | 17 170.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 351 450.00 | 53 189.00 | 227 302.00 | 351 450.00 |
VI Group and Associates | 74 005.00 | 74 005.00 | | 74 005.00 |
VK Loans repaid during the year | 51 775.00 | | | 51 775.00 |
VM Income taxes | 8 149.00 | | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 651.00 | | | 19 651.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 374.00 | 48 898.00 | 476.00 | 49 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 523.00 | 207 263.00 | 227 302.00 | 505 523.00 |
