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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
AP Buildings | 4 800.00 | 2 420.00 | 2 380.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 5 886.00 | 5 684.00 | 201.00 | 5 886.00 |
AT Other tangible assets | 39 978.00 | 27 951.00 | 12 027.00 | 39 978.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 3 335 145.00 | 36 055.00 | 3 299 089.00 | 3 335 145.00 |
BT Goods | 270 584.00 | | 270 584.00 | 270 584.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 56 666.00 | | 56 666.00 | 56 666.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CF Cash and cash equivalents | 205 895.00 | | 205 895.00 | 205 895.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 552 841.00 | | 552 841.00 | 552 841.00 |
CO Grand total (0 to V) | 3 887 986.00 | 36 055.00 | 3 851 930.00 | 3 887 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 569 054.00 | 1 378 046.00 | | 1 569 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 871.00 | 191 007.00 | | 233 871.00 |
DL TOTAL (I) | 1 813 925.00 | 1 580 054.00 | | 1 813 925.00 |
DU Loans and Debts from Credit Institutions (3) | 559 289.00 | 784 133.00 | | 559 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 650.00 | 1 025 657.00 | | 1 039 650.00 |
DX Trade payables and related accounts | 320 097.00 | 376 813.00 | | 320 097.00 |
DY Tax and social security liabilities | 118 776.00 | 116 473.00 | | 118 776.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 038 005.00 | 2 303 269.00 | | 2 038 005.00 |
EE Grand total (I to V) | 3 851 930.00 | 3 883 323.00 | | 3 851 930.00 |
EG Accrued income and payables due within one year | 1 706 361.00 | 1 744 053.00 | | 1 706 361.00 |
EI Including equity loans | 1 039 650.00 | | | 1 039 650.00 |
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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 | 3 338 736.00 | | 1 314.00 | 3 338 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 4 905.00 | 3 335 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 905.00 | 50 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280 000.00 | | | 3 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 256.00 | | 1 314.00 | 54 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 36 050.00 | 4 910.00 | 4 905.00 | 36 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 050.00 | 4 910.00 | 4 905.00 | 36 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 320 097.00 | 320 097.00 | | 320 097.00 |
8C Staff and Related Accounts | 60 894.00 | 60 894.00 | | 60 894.00 |
8D Social Security and Other Social Organizations | 35 055.00 | 35 055.00 | | 35 055.00 |
8E Income Taxes | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 56 666.00 | 56 666.00 | | 56 666.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 559 289.00 | 227 645.00 | 331 643.00 | 559 289.00 |
VI Group and Associates | 1 001 650.00 | 1 001 650.00 | | 1 001 650.00 |
VK Loans repaid during the year | 224 814.00 | | | 224 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 717.00 | 75 717.00 | | 75 717.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 005.00 | 1 706 361.00 | 331 643.00 | 2 038 005.00 |
