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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 82 882.00 | 58 192.00 | 24 690.00 | 82 882.00 |
AT Other tangible assets | 119 702.00 | 78 812.00 | 40 890.00 | 119 702.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 466 292.00 | 137 004.00 | 329 287.00 | 466 292.00 |
BT Goods | 114 501.00 | | 114 501.00 | 114 501.00 |
BX Customers and related accounts | 19 248.00 | | 19 248.00 | 19 248.00 |
BZ Other receivables | 72 553.00 | | 72 553.00 | 72 553.00 |
CF Cash and cash equivalents | 113 750.00 | | 113 750.00 | 113 750.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 320 211.00 | | 320 211.00 | 320 211.00 |
CO Grand total (0 to V) | 786 503.00 | 137 004.00 | 649 498.00 | 786 503.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 215.00 | | 30 000.00 |
DH Retained earnings | 80 852.00 | 80 046.00 | | 80 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 442.00 | 86 878.00 | | 47 442.00 |
DL TOTAL (I) | 458 294.00 | 471 140.00 | | 458 294.00 |
DU Loans and Debts from Credit Institutions (3) | 91 123.00 | 76 502.00 | | 91 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 37 412.00 | | 9 731.00 |
DX Trade payables and related accounts | 72 332.00 | 80 274.00 | | 72 332.00 |
DY Tax and social security liabilities | 14 501.00 | 26 181.00 | | 14 501.00 |
EA Other liabilities | 3 515.00 | 306.00 | | 3 515.00 |
EC TOTAL (IV) | 191 203.00 | 220 676.00 | | 191 203.00 |
EE Grand total (I to V) | 649 498.00 | 691 816.00 | | 649 498.00 |
EG Accrued income and payables due within one year | 109 760.00 | 220 676.00 | | 109 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 155.00 | | |
EI Including equity loans | 9 731.00 | | | 9 731.00 |
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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 | 442 775.00 | | 23 676.00 | 442 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 707.00 | |
I4 DECREASES Grand Total | | 160.00 | 466 292.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 415.00 | | 23 169.00 | 179 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 507.00 | 3 360.00 |
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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 | 134 335.00 | 2 669.00 | | 134 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 335.00 | 2 669.00 | | 134 335.00 |
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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 | 72 332.00 | 72 332.00 | | 72 332.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 19 248.00 | 19 248.00 | | 19 248.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VH Loans with a maturity of more than one year at origin | 91 123.00 | 9 680.00 | 39 227.00 | 91 123.00 |
VI Group and Associates | 9 731.00 | 9 731.00 | | 9 731.00 |
VJ Loans taken out during the year | 98 696.00 | | | 98 696.00 |
VK Loans repaid during the year | 7 572.00 | | | 7 572.00 |
VM Income taxes | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 321.00 | 61 321.00 | | 61 321.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 158.00 | 93 158.00 | | 93 158.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 203.00 | 109 760.00 | 39 227.00 | 191 203.00 |
