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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 900.00 | | 71 900.00 | 71 900.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 5 392.00 | 7 103.00 | 12 495.00 |
AT Other tangible assets | 69 774.00 | 17 951.00 | 51 824.00 | 69 774.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 159 069.00 | 23 343.00 | 135 727.00 | 159 069.00 |
BP Services in progress | 52 304.00 | | 52 304.00 | 52 304.00 |
BT Goods | 12 969.00 | | 12 969.00 | 12 969.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
CF Cash and cash equivalents | 49 999.00 | | 49 999.00 | 49 999.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 137 253.00 | | 137 253.00 | 137 253.00 |
CO Grand total (0 to V) | 296 322.00 | 23 343.00 | 272 979.00 | 296 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 477.00 | 29 021.00 | | 35 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 374.00 | 6 455.00 | | 22 374.00 |
DL TOTAL (I) | 66 101.00 | 43 727.00 | | 66 101.00 |
DU Loans and Debts from Credit Institutions (3) | 49 434.00 | 67 329.00 | | 49 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 8 946.00 | | 8 631.00 |
DW Advances and down payments received on current orders | 114 246.00 | 88 141.00 | | 114 246.00 |
DX Trade payables and related accounts | 2 507.00 | 9 412.00 | | 2 507.00 |
DY Tax and social security liabilities | 32 061.00 | 45 277.00 | | 32 061.00 |
EC TOTAL (IV) | 206 878.00 | 219 106.00 | | 206 878.00 |
EE Grand total (I to V) | 272 979.00 | 262 832.00 | | 272 979.00 |
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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 | 150 953.00 | | 16 835.00 | 150 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 8 719.00 | 159 069.00 | |
IO DECREASES Total including other intangible assets | | | 71 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 474.00 | 82 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 900.00 | | | 71 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 008.00 | | 16 735.00 | 73 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 100.00 | 6 045.00 |
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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 | 15 105.00 | 10 909.00 | 2 672.00 | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 105.00 | 10 909.00 | 2 672.00 | 15 105.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 5 633.00 | | | 5 633.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 49 434.00 | 13 753.00 | 35 680.00 | 49 434.00 |
VI Group and Associates | 8 631.00 | 8 631.00 | | 8 631.00 |
VK Loans repaid during the year | 17 946.00 | | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 364.00 | | | 14 364.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 879.00 | 21 979.00 | 4 900.00 | 26 879.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 633.00 | 56 952.00 | 35 680.00 | 92 633.00 |
