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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 678.00 | | 425 678.00 | 425 678.00 |
AR Technical installations, industrial equipment and tools | 58 197.00 | 44 303.00 | 13 893.00 | 58 197.00 |
AT Other tangible assets | 159 351.00 | 144 190.00 | 15 161.00 | 159 351.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 648 225.00 | 188 493.00 | 459 732.00 | 648 225.00 |
BT Goods | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 829.00 | | 30 829.00 | 30 829.00 |
CF Cash and cash equivalents | 199 622.00 | | 199 622.00 | 199 622.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 237 057.00 | | 237 057.00 | 237 057.00 |
CO Grand total (0 to V) | 885 282.00 | 188 493.00 | 696 789.00 | 885 282.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 5 530.00 | 3 531.00 | | 5 530.00 |
DH Retained earnings | 14 479.00 | 23 496.00 | | 14 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 410.00 | 39 982.00 | | 40 410.00 |
DL TOTAL (I) | 530 419.00 | 537 009.00 | | 530 419.00 |
DU Loans and Debts from Credit Institutions (3) | 13 090.00 | 18 862.00 | | 13 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 736.00 | | |
DX Trade payables and related accounts | 74 708.00 | 43 380.00 | | 74 708.00 |
DY Tax and social security liabilities | 78 573.00 | 69 048.00 | | 78 573.00 |
EC TOTAL (IV) | 166 370.00 | 132 026.00 | | 166 370.00 |
EE Grand total (I to V) | 696 789.00 | 669 035.00 | | 696 789.00 |
EG Accrued income and payables due within one year | 166 370.00 | 132 026.00 | | 166 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 641 580.00 | | 6 645.00 | 641 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 648 225.00 | |
IO DECREASES Total including other intangible assets | | | 425 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 678.00 | | | 425 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 902.00 | | 6 645.00 | 210 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 177 092.00 | 11 401.00 | | 177 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 092.00 | 11 401.00 | | 177 092.00 |
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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 | 74 708.00 | 74 708.00 | | 74 708.00 |
8C Staff and Related Accounts | 42 551.00 | 42 551.00 | | 42 551.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 13 090.00 | 13 090.00 | | 13 090.00 |
VJ Loans taken out during the year | 26 359.00 | | | 26 359.00 |
VK Loans repaid during the year | 32 036.00 | | | 32 036.00 |
VM Income taxes | 18 994.00 | | | 18 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | | | 10 679.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 285.00 | 37 285.00 | | 37 285.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 370.00 | 166 370.00 | | 166 370.00 |
