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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 8 934.00 | 2 361.00 | 6 572.00 | 8 934.00 |
AT Other tangible assets | 118 111.00 | 26 311.00 | 91 800.00 | 118 111.00 |
BJ TOTAL (I) | 457 045.00 | 28 673.00 | 428 372.00 | 457 045.00 |
BT Goods | 76 848.00 | 2 154.00 | 74 694.00 | 76 848.00 |
BX Customers and related accounts | 110 485.00 | 2 557.00 | 107 927.00 | 110 485.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CF Cash and cash equivalents | 109 778.00 | | 109 778.00 | 109 778.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 319 589.00 | 4 711.00 | 314 877.00 | 319 589.00 |
CO Grand total (0 to V) | 776 634.00 | 33 384.00 | 743 250.00 | 776 634.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 053.00 | 121 106.00 | | 215 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 728.00 | 93 947.00 | | 115 728.00 |
DL TOTAL (I) | 341 781.00 | 226 053.00 | | 341 781.00 |
DU Loans and Debts from Credit Institutions (3) | 257 431.00 | 315 308.00 | | 257 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 2 000.00 | | 184.00 |
DX Trade payables and related accounts | 68 725.00 | 63 237.00 | | 68 725.00 |
DY Tax and social security liabilities | 75 127.00 | 159 641.00 | | 75 127.00 |
EC TOTAL (IV) | 401 468.00 | 540 187.00 | | 401 468.00 |
EE Grand total (I to V) | 743 250.00 | 766 241.00 | | 743 250.00 |
EG Accrued income and payables due within one year | 202 749.00 | | | 202 749.00 |
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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 | 387 079.00 | | 69 966.00 | 387 079.00 |
I4 DECREASES Grand Total | | | 457 046.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 079.00 | | 69 966.00 | 57 079.00 |
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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 | 10 027.00 | 18 646.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 18 647.00 | | 10 027.00 |
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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 | 68 726.00 | 68 726.00 | | 68 726.00 |
8C Staff and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8D Social Security and Other Social Organizations | 28 235.00 | 28 235.00 | | 28 235.00 |
8E Income Taxes | 26 169.00 | 26 169.00 | | 26 169.00 |
UX Other trade receivables | 110 485.00 | 110 485.00 | | 110 485.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 257 431.00 | 58 712.00 | 198 719.00 | 257 431.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 58 050.00 | | | 58 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 169.00 | 11 169.00 | | 11 169.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 963.00 | 132 963.00 | | 132 963.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 468.00 | 202 749.00 | 198 719.00 | 401 468.00 |
