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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 400.00 | | 137 400.00 | 137 400.00 |
AR Technical installations, industrial equipment and tools | 133 269.00 | 87 322.00 | 45 947.00 | 133 269.00 |
AT Other tangible assets | 142 540.00 | 66 985.00 | 75 555.00 | 142 540.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 413 216.00 | 154 307.00 | 258 909.00 | 413 216.00 |
BT Goods | 64 135.00 | | 64 135.00 | 64 135.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 85 377.00 | | 85 377.00 | 85 377.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 172 183.00 | | 172 183.00 | 172 183.00 |
CO Grand total (0 to V) | 585 399.00 | 154 307.00 | 431 091.00 | 585 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 719.00 | 194 260.00 | | 200 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468.00 | 6 458.00 | | -2 468.00 |
DL TOTAL (I) | 214 751.00 | 217 219.00 | | 214 751.00 |
DU Loans and Debts from Credit Institutions (3) | 86 721.00 | 106 862.00 | | 86 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 43 848.00 | | 169.00 |
DX Trade payables and related accounts | 86 343.00 | 62 382.00 | | 86 343.00 |
DY Tax and social security liabilities | 43 108.00 | 42 299.00 | | 43 108.00 |
DZ Fixed asset liabilities and related accounts | | 1 044.00 | | |
EC TOTAL (IV) | 216 341.00 | 256 436.00 | | 216 341.00 |
EE Grand total (I to V) | 431 092.00 | 473 654.00 | | 431 092.00 |
EG Accrued income and payables due within one year | 149 307.00 | 119 840.00 | | 149 307.00 |
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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 | 41 636.00 | | | 41 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 413 216.00 | |
IO DECREASES Total including other intangible assets | | | 137 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 159.00 | 275 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 400.00 | | | 137 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 229.00 | | | 275 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 122 793.00 | 33 933.00 | 2 418.00 | 122 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 793.00 | 33 933.00 | 2 418.00 | 122 793.00 |
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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 | 86 343.00 | 86 343.00 | | 86 343.00 |
8C Staff and Related Accounts | 17 248.00 | 17 248.00 | | 17 248.00 |
8D Social Security and Other Social Organizations | 23 845.00 | 23 845.00 | | 23 845.00 |
UX Other trade receivables | 3 793.00 | | | 3 793.00 |
VB VAT | 3 088.00 | | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 86 721.00 | 19 688.00 | 62 979.00 | 86 721.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 20 118.00 | | | 20 118.00 |
VM Income taxes | 5 962.00 | | | 5 962.00 |
VP Miscellaneous | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | | | 4 415.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 127.00 | 22 127.00 | | 22 127.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 341.00 | 149 307.00 | 62 979.00 | 216 341.00 |
