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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 177.00 | | 423 177.00 | 423 177.00 |
AR Technical installations, industrial equipment and tools | 83 297.00 | 73 238.00 | 10 059.00 | 83 297.00 |
AT Other tangible assets | 117 693.00 | 15 713.00 | 101 980.00 | 117 693.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 642 322.00 | 88 951.00 | 553 371.00 | 642 322.00 |
BT Goods | 56 431.00 | | 56 431.00 | 56 431.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 160 003.00 | | 160 003.00 | 160 003.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 251 885.00 | | 251 885.00 | 251 885.00 |
CO Grand total (0 to V) | 894 207.00 | 88 951.00 | 805 255.00 | 894 207.00 |
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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 | 285 838.00 | 278 831.00 | | 285 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 408.00 | 47 006.00 | | 98 408.00 |
DL TOTAL (I) | 395 245.00 | 336 838.00 | | 395 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 002.00 | 141 892.00 | | 170 002.00 |
DX Trade payables and related accounts | 15 180.00 | 16 353.00 | | 15 180.00 |
DY Tax and social security liabilities | 153 893.00 | 116 687.00 | | 153 893.00 |
DZ Fixed asset liabilities and related accounts | 70 934.00 | | | 70 934.00 |
EC TOTAL (IV) | 410 010.00 | 274 933.00 | | 410 010.00 |
EE Grand total (I to V) | 805 255.00 | 611 770.00 | | 805 255.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
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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 | 559 068.00 | | 106 603.00 | 559 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 23 349.00 | 642 322.00 | |
IO DECREASES Total including other intangible assets | | | 423 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 349.00 | 218 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 177.00 | | | 423 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 736.00 | | 106 603.00 | 135 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 104 400.00 | 7 600.00 | 23 049.00 | 104 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 400.00 | 7 600.00 | 23 049.00 | 104 400.00 |
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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
8C Staff and Related Accounts | 75 224.00 | 75 224.00 | | 75 224.00 |
8D Social Security and Other Social Organizations | 57 286.00 | 57 286.00 | | 57 286.00 |
8E Income Taxes | 13 246.00 | 13 246.00 | | 13 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 934.00 | 70 934.00 | | 70 934.00 |
UT Other financial assets | 154.00 | | | 154.00 |
VB VAT | 20 027.00 | | | 20 027.00 |
VI Group and Associates | 170 002.00 | | 170 002.00 | 170 002.00 |
VP Miscellaneous | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 605.00 | 35 451.00 | 154.00 | 35 605.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 010.00 | 240 008.00 | 170 002.00 | 410 010.00 |
