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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 900.00 | | 297 900.00 | 297 900.00 |
AP Buildings | 30 173.00 | 17 246.00 | 12 927.00 | 30 173.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 2 491.00 | 1 239.00 | 3 730.00 |
AT Other tangible assets | 51 855.00 | 24 896.00 | 26 959.00 | 51 855.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 384 068.00 | 44 634.00 | 339 434.00 | 384 068.00 |
BT Goods | 77 040.00 | | 77 040.00 | 77 040.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 42 178.00 | | 42 178.00 | 42 178.00 |
BZ Other receivables | 25 545.00 | | 25 545.00 | 25 545.00 |
CF Cash and cash equivalents | 230 581.00 | | 230 581.00 | 230 581.00 |
CH Prepaid expenses | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 397 005.00 | | 397 005.00 | 397 005.00 |
CO Grand total (0 to V) | 781 073.00 | 44 634.00 | 736 440.00 | 781 073.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 500.00 | | 20 000.00 |
DG Other reserves | 183 675.00 | 118 638.00 | | 183 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 312.00 | 102 537.00 | | 52 312.00 |
DL TOTAL (I) | 455 987.00 | 423 675.00 | | 455 987.00 |
DU Loans and Debts from Credit Institutions (3) | 92 313.00 | 133 035.00 | | 92 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 436.00 | 69 083.00 | | 64 436.00 |
DX Trade payables and related accounts | 78 992.00 | 129 407.00 | | 78 992.00 |
DY Tax and social security liabilities | 44 711.00 | 67 843.00 | | 44 711.00 |
EC TOTAL (IV) | 280 453.00 | 399 369.00 | | 280 453.00 |
EE Grand total (I to V) | 736 440.00 | 823 044.00 | | 736 440.00 |
EG Accrued income and payables due within one year | 215 578.00 | 307 402.00 | | 215 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 181.00 | | 147.00 |
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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 | 384 068.00 | | | 384 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 384 068.00 | |
IO DECREASES Total including other intangible assets | | | 297 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 900.00 | | | 297 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 758.00 | | | 85 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 28 238.00 | 16 396.00 | | 28 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 238.00 | 16 396.00 | | 28 238.00 |
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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 | 78 992.00 | 78 992.00 | | 78 992.00 |
8C Staff and Related Accounts | 29 718.00 | 29 718.00 | | 29 718.00 |
8D Social Security and Other Social Organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 42 178.00 | 42 178.00 | | 42 178.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 92 167.00 | 40 038.00 | 52 129.00 | 92 167.00 |
VI Group and Associates | 64 436.00 | 51 690.00 | 12 746.00 | 64 436.00 |
VK Loans repaid during the year | 40 687.00 | | | 40 687.00 |
VM Income taxes | 24 079.00 | 24 079.00 | | 24 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 21 509.00 | 21 509.00 | | 21 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 642.00 | 89 642.00 | | 89 642.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 453.00 | 215 578.00 | 64 875.00 | 280 453.00 |
