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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 192.00 | 64 711.00 | 252 481.00 | 317 192.00 |
AP Buildings | 835.00 | 106.00 | 729.00 | 835.00 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 2 419.00 | 5 426.00 | 7 845.00 |
AT Other tangible assets | 315 039.00 | 37 508.00 | 277 531.00 | 315 039.00 |
BH Other financial assets | 175 383.00 | | 175 383.00 | 175 383.00 |
BJ TOTAL (I) | 816 295.00 | 104 743.00 | 711 551.00 | 816 295.00 |
BT Goods | 432 954.00 | | 432 954.00 | 432 954.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 169 690.00 | | 169 690.00 | 169 690.00 |
CF Cash and cash equivalents | 84 773.00 | | 84 773.00 | 84 773.00 |
CH Prepaid expenses | 80 586.00 | | 80 586.00 | 80 586.00 |
CJ TOTAL (II) | 768 002.00 | | 768 002.00 | 768 002.00 |
CO Grand total (0 to V) | 1 584 297.00 | 104 743.00 | 1 479 553.00 | 1 584 297.00 |
CR Shares due in more than one year | 80 586.00 | | | 80 586.00 |
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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 |
DH Retained earnings | -409 440.00 | -60 792.00 | | -409 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 108.00 | -348 648.00 | | -246 108.00 |
DL TOTAL (I) | -645 547.00 | -399 440.00 | | -645 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560.00 | | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 655.00 | 747 124.00 | | 746 655.00 |
DX Trade payables and related accounts | 1 263 465.00 | 887 053.00 | | 1 263 465.00 |
DY Tax and social security liabilities | 42 421.00 | 73 595.00 | | 42 421.00 |
EB Prepaid income (2) | 64 000.00 | 88 000.00 | | 64 000.00 |
EC TOTAL (IV) | 2 125 101.00 | 1 795 772.00 | | 2 125 101.00 |
EE Grand total (I to V) | 1 479 553.00 | 1 396 332.00 | | 1 479 553.00 |
EG Accrued income and payables due within one year | 2 125 101.00 | 984 648.00 | | 2 125 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 560.00 | | | 8 560.00 |
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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 | 810 545.00 | | 5 750.00 | 810 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 383.00 | |
I4 DECREASES Grand Total | | | 816 295.00 | |
IO DECREASES Total including other intangible assets | | | 317 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 192.00 | | | 317 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 969.00 | | 5 750.00 | 317 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 383.00 | | | 175 383.00 |
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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 | 45 718.00 | 59 025.00 | | 45 718.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | 35 244.00 | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 251.00 | 23 782.00 | | 16 251.00 |
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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 | 1 263 465.00 | 1 263 465.00 | | 1 263 465.00 |
8D Social Security and Other Social Organizations | 42 421.00 | 42 421.00 | | 42 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 655.00 | 746 655.00 | | 746 655.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 175 383.00 | | 175 383.00 | 175 383.00 |
UX Other trade receivables | 169 690.00 | 169 690.00 | | 169 690.00 |
VG Loans with a maturity of up to one year at origin | 8 560.00 | 8 560.00 | | 8 560.00 |
VS Prepaid expenses | 80 586.00 | 80 586.00 | | 80 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 659.00 | 250 275.00 | 175 383.00 | 425 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 101.00 | 2 125 101.00 | | 2 125 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
