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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 956.00 | | 3 956.00 |
AT Other tangible assets | 64 378.00 | 29 675.00 | 34 704.00 | 64 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 850.00 | 33 631.00 | 194 219.00 | 227 850.00 |
BT Goods | 12 795.00 | | 12 795.00 | 12 795.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 4 722.00 | 451.00 | 4 272.00 | 4 722.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 24 663.00 | | 24 663.00 | 24 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 188.00 | 451.00 | 43 738.00 | 44 188.00 |
CO Grand total (0 to V) | 272 038.00 | 34 081.00 | 237 957.00 | 272 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 63 675.00 | 55 534.00 | | 63 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 981.00 | 58 141.00 | | 50 981.00 |
DL TOTAL (I) | 116 266.00 | 115 285.00 | | 116 266.00 |
DU Loans and Debts from Credit Institutions (3) | 33 238.00 | 70 114.00 | | 33 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 970.00 | 9 080.00 | | 17 970.00 |
DX Trade payables and related accounts | 21 785.00 | 21 366.00 | | 21 785.00 |
DY Tax and social security liabilities | 48 697.00 | 45 893.00 | | 48 697.00 |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 121 691.00 | 146 960.00 | | 121 691.00 |
EE Grand total (I to V) | 237 957.00 | 262 245.00 | | 237 957.00 |
EI Including equity loans | 17 970.00 | | | 17 970.00 |
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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 | 221 817.00 | | 6 033.00 | 221 817.00 |
KD ACQUISITIONS Total including other intangible assets | 159 500.00 | | | 159 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 301.00 | | 6 033.00 | 62 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 464.00 | 6 167.00 | | 27 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 464.00 | 6 167.00 | | 27 464.00 |
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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 | 21 785.00 | 21 785.00 | | 21 785.00 |
8C Staff and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 4 182.00 | 4 182.00 | | 4 182.00 |
VA Doubtful or disputed receivables | 541.00 | 541.00 | | 541.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 33 238.00 | 13 823.00 | 19 415.00 | 33 238.00 |
VI Group and Associates | 17 970.00 | 17 970.00 | | 17 970.00 |
VK Loans repaid during the year | 36 876.00 | | | 36 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290.00 | 5 290.00 | | 5 290.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 691.00 | 102 276.00 | 19 415.00 | 121 691.00 |
