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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 500.00 | | 694 500.00 | 694 500.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 6 898.00 | | 6 898.00 |
AT Other tangible assets | 31 341.00 | 30 504.00 | 837.00 | 31 341.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 740 989.00 | 37 402.00 | 703 587.00 | 740 989.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BT Goods | 108 973.00 | | 108 973.00 | 108 973.00 |
BV Advances and down payments on orders | 5 727.00 | | 5 727.00 | 5 727.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 192 692.00 | | 192 692.00 | 192 692.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 325 431.00 | | 325 431.00 | 325 431.00 |
CO Grand total (0 to V) | 1 066 420.00 | 37 402.00 | 1 029 018.00 | 1 066 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 557 391.00 | 489 837.00 | | 557 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 278.00 | 67 555.00 | | 80 278.00 |
DL TOTAL (I) | 747 670.00 | 667 391.00 | | 747 670.00 |
DU Loans and Debts from Credit Institutions (3) | 72 494.00 | 100 072.00 | | 72 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 151.00 | 248 606.00 | | 151 151.00 |
DX Trade payables and related accounts | 32 821.00 | 19 585.00 | | 32 821.00 |
DY Tax and social security liabilities | 24 813.00 | 33 664.00 | | 24 813.00 |
EA Other liabilities | 70.00 | 320.00 | | 70.00 |
EC TOTAL (IV) | 281 349.00 | 402 247.00 | | 281 349.00 |
EE Grand total (I to V) | 1 029 018.00 | 1 069 638.00 | | 1 029 018.00 |
EG Accrued income and payables due within one year | 242 299.00 | 53 569.00 | | 242 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 72.00 | | 98.00 |
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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 | 740 989.00 | | | 740 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 740 989.00 | |
IO DECREASES Total including other intangible assets | | | 694 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 500.00 | | | 694 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 239.00 | | | 38 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 35 262.00 | 2 140.00 | | 35 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 262.00 | 2 140.00 | | 35 262.00 |
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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 | 32 821.00 | 32 821.00 | | 32 821.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 72 395.00 | 33 346.00 | 39 049.00 | 72 395.00 |
VI Group and Associates | 151 151.00 | 151 151.00 | | 151 151.00 |
VK Loans repaid during the year | 27 643.00 | | | 27 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 337.00 | 22 337.00 | | 22 337.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 349.00 | 242 300.00 | 39 049.00 | 281 349.00 |
