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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AR Technical installations, industrial equipment and tools | 146 302.00 | 118 763.00 | 27 539.00 | 146 302.00 |
AT Other tangible assets | 33 753.00 | 19 385.00 | 14 368.00 | 33 753.00 |
BJ TOTAL (I) | 507 055.00 | 138 148.00 | 368 907.00 | 507 055.00 |
BL Raw materials, supplies | 7 801.00 | | 7 801.00 | 7 801.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BZ Other receivables | 35 172.00 | | 35 172.00 | 35 172.00 |
CF Cash and cash equivalents | 40 464.00 | | 40 464.00 | 40 464.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 88 358.00 | | 88 358.00 | 88 358.00 |
CO Grand total (0 to V) | 595 414.00 | 138 148.00 | 457 265.00 | 595 414.00 |
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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 | 215 852.00 | 180 023.00 | | 215 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 353.00 | 35 828.00 | | 35 353.00 |
DL TOTAL (I) | 262 206.00 | 226 852.00 | | 262 206.00 |
DU Loans and Debts from Credit Institutions (3) | 83 021.00 | 25 497.00 | | 83 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 751.00 | 49 777.00 | | 20 751.00 |
DX Trade payables and related accounts | 25 880.00 | 21 346.00 | | 25 880.00 |
DY Tax and social security liabilities | 65 309.00 | 51 790.00 | | 65 309.00 |
EA Other liabilities | 96.00 | 1 059.00 | | 96.00 |
EC TOTAL (IV) | 195 059.00 | 149 471.00 | | 195 059.00 |
EE Grand total (I to V) | 457 265.00 | 376 323.00 | | 457 265.00 |
EG Accrued income and payables due within one year | 127 103.00 | 143 592.00 | | 127 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 166.00 | | |
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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 | 456 552.00 | | 50 502.00 | 456 552.00 |
I4 DECREASES Grand Total | | | 507 055.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | 50 000.00 | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 552.00 | | 502.00 | 179 552.00 |
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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 | 128 338.00 | 9 809.00 | | 128 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 338.00 | 9 809.00 | | 128 338.00 |
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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 | 25 880.00 | 25 880.00 | | 25 880.00 |
8C Staff and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8D Social Security and Other Social Organizations | 34 770.00 | 34 770.00 | | 34 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VB VAT | 6 175.00 | | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 82 943.00 | 14 988.00 | 32 191.00 | 82 943.00 |
VI Group and Associates | 20 751.00 | 20 751.00 | | 20 751.00 |
VJ Loans taken out during the year | 83 160.00 | | | 83 160.00 |
VK Loans repaid during the year | 13 189.00 | | | 13 189.00 |
VM Income taxes | 14 124.00 | | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 872.00 | | | 14 872.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 686.00 | 35 686.00 | | 35 686.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 059.00 | 127 103.00 | 32 191.00 | 195 059.00 |
