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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 840.00 | | 735 840.00 | 735 840.00 |
AR Technical installations, industrial equipment and tools | 29 663.00 | 9 907.00 | 19 756.00 | 29 663.00 |
AT Other tangible assets | 2 957.00 | 1 602.00 | 1 355.00 | 2 957.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 768 667.00 | 11 509.00 | 757 158.00 | 768 667.00 |
BT Goods | 81 714.00 | | 81 714.00 | 81 714.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 84 429.00 | | 84 429.00 | 84 429.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 44 789.00 | | 44 789.00 | 44 789.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 237 244.00 | | 237 244.00 | 237 244.00 |
CO Grand total (0 to V) | 1 005 912.00 | 11 509.00 | 994 403.00 | 1 005 912.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 798.00 | | | 83 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 128.00 | | | 109 128.00 |
DL TOTAL (I) | 203 925.00 | | | 203 925.00 |
DU Loans and Debts from Credit Institutions (3) | 699 048.00 | | | 699 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 25 675.00 | | | 25 675.00 |
DY Tax and social security liabilities | 58 571.00 | | | 58 571.00 |
EA Other liabilities | 5 556.00 | | | 5 556.00 |
EC TOTAL (IV) | 790 477.00 | | | 790 477.00 |
EE Grand total (I to V) | 994 403.00 | | | 994 403.00 |
EG Accrued income and payables due within one year | 222 707.00 | | | 222 707.00 |
EI Including equity loans | 1 628.00 | | | 1 628.00 |
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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 | 766 382.00 | | 2 285.00 | 766 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 768 667.00 | |
IO DECREASES Total including other intangible assets | | | 735 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 840.00 | | | 735 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 338.00 | | 2 282.00 | 30 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 3.00 | 204.00 |
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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 | 5 315.00 | 6 194.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 6 194.00 | | 5 315.00 |
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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 | 25 675.00 | 25 675.00 | | 25 675.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
8E Income Taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UX Other trade receivables | 84 429.00 | 84 429.00 | | 84 429.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 699 048.00 | 131 277.00 | 533 835.00 | 699 048.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VK Loans repaid during the year | 129 770.00 | | | 129 770.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 124.00 | 110 124.00 | | 110 124.00 |
VW VAT | 35 156.00 | 35 156.00 | | 35 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 477.00 | 222 707.00 | 533 835.00 | 790 477.00 |
