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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 897 315.00 | |
AR Technical installations, industrial equipment and tools | | | 23 326.00 | |
AT Other tangible assets | | | 66 056.00 | |
BJ TOTAL (I) | | | 986 697.00 | |
BL Raw materials, supplies | | | 18 556.00 | |
BV Advances and down payments on orders | | | 1 252.00 | |
BZ Other receivables | | | 24 632.00 | |
CF Cash and cash equivalents | | | 288 747.00 | |
CH Prepaid expenses | | | 4 560.00 | |
CJ TOTAL (II) | | | 337 746.00 | |
CO Grand total (0 to V) | | | 1 324 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 294 654.00 | 287 163.00 | | 294 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 549.00 | 147 491.00 | | 175 549.00 |
DL TOTAL (I) | 475 703.00 | 440 154.00 | | 475 703.00 |
DU Loans and Debts from Credit Institutions (3) | 240 117.00 | 545 652.00 | | 240 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 240.00 | 468 087.00 | | 414 240.00 |
DX Trade payables and related accounts | 61 415.00 | 52 108.00 | | 61 415.00 |
DY Tax and social security liabilities | 126 462.00 | 68 910.00 | | 126 462.00 |
DZ Fixed asset liabilities and related accounts | 6 507.00 | | | 6 507.00 |
EC TOTAL (IV) | 848 741.00 | 1 134 757.00 | | 848 741.00 |
EE Grand total (I to V) | 1 324 444.00 | 1 574 912.00 | | 1 324 444.00 |
EI Including equity loans | 414 240.00 | | | 414 240.00 |
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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 | 1 123 645.00 | | 13 387.00 | 1 123 645.00 |
I4 DECREASES Grand Total | | 12 195.00 | 1 124 837.00 | |
IO DECREASES Total including other intangible assets | | | 897 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 195.00 | 227 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 315.00 | | | 897 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 330.00 | | 13 387.00 | 226 330.00 |
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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 | 119 145.00 | 31 190.00 | 12 195.00 | 119 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 145.00 | 31 190.00 | 12 195.00 | 119 145.00 |
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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 | 61 415.00 | 61 415.00 | | 61 415.00 |
8C Staff and Related Accounts | 61 131.00 | 61 131.00 | | 61 131.00 |
8D Social Security and Other Social Organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
8E Income Taxes | 30 933.00 | 30 933.00 | | 30 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 240 117.00 | 240 117.00 | | 240 117.00 |
VI Group and Associates | 414 240.00 | 414 240.00 | | 414 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 192.00 | 29 192.00 | | 29 192.00 |
VW VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 741.00 | 848 741.00 | | 848 741.00 |
