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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 53 200.00 | 53 200.00 | | 53 200.00 |
AT Other tangible assets | 32 574.00 | 30 173.00 | 2 400.00 | 32 574.00 |
BD Other fixed assets | 60 160.00 | | 60 160.00 | 60 160.00 |
BJ TOTAL (I) | 385 934.00 | 83 373.00 | 302 560.00 | 385 934.00 |
BT Goods | 24 739.00 | | 24 739.00 | 24 739.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
BZ Other receivables | 12 068.00 | | 12 068.00 | 12 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 255.00 | | 331 255.00 | 331 255.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 389 907.00 | | 389 907.00 | 389 907.00 |
CO Grand total (0 to V) | 775 841.00 | 83 373.00 | 692 467.00 | 775 841.00 |
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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 |
DG Other reserves | 385 100.00 | 304 410.00 | | 385 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 308.00 | 80 690.00 | | 84 308.00 |
DL TOTAL (I) | 474 908.00 | 390 600.00 | | 474 908.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 114 921.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 252.00 | 21 344.00 | | 35 252.00 |
DX Trade payables and related accounts | 85 747.00 | 61 139.00 | | 85 747.00 |
DY Tax and social security liabilities | 29 869.00 | 32 961.00 | | 29 869.00 |
EA Other liabilities | 1 691.00 | 1 018.00 | | 1 691.00 |
EC TOTAL (IV) | 217 559.00 | 231 382.00 | | 217 559.00 |
EE Grand total (I to V) | 692 467.00 | 621 982.00 | | 692 467.00 |
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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 | 385 084.00 | | 1 550.00 | 385 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 160.00 | |
I4 DECREASES Grand Total | | 700.00 | 385 934.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 85 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 924.00 | | 1 550.00 | 84 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 160.00 | | | 60 160.00 |
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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 | 83 619.00 | 454.00 | 700.00 | 83 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 619.00 | 454.00 | 700.00 | 83 619.00 |
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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 | 85 747.00 | 85 747.00 | | 85 747.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 16 748.00 | | | 16 748.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 51 803.00 | 13 197.00 | 65 000.00 |
VI Group and Associates | 35 252.00 | 35 252.00 | | 35 252.00 |
VK Loans repaid during the year | 49 796.00 | | | 49 796.00 |
VM Income taxes | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | | | 8 720.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 229.00 | 33 229.00 | | 33 229.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 559.00 | 204 362.00 | 13 197.00 | 217 559.00 |
