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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 | 135 851.00 | 91 348.00 | 44 503.00 | 135 851.00 |
AT Other tangible assets | 143 993.00 | 85 472.00 | 58 521.00 | 143 993.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 417 252.00 | 176 820.00 | 240 432.00 | 417 252.00 |
BT Goods | 61 282.00 | | 61 282.00 | 61 282.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CF Cash and cash equivalents | 88 576.00 | | 88 576.00 | 88 576.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 172 888.00 | | 172 888.00 | 172 888.00 |
CO Grand total (0 to V) | 590 140.00 | 176 820.00 | 413 319.00 | 590 140.00 |
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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 | 198 251.00 | 200 719.00 | | 198 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | -2 468.00 | | 8 721.00 |
DL TOTAL (I) | 223 472.00 | 214 751.00 | | 223 472.00 |
DU Loans and Debts from Credit Institutions (3) | 67 099.00 | 86 721.00 | | 67 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 169.00 | | 9 502.00 |
DX Trade payables and related accounts | 71 663.00 | 86 343.00 | | 71 663.00 |
DY Tax and social security liabilities | 38 783.00 | 43 108.00 | | 38 783.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 189 847.00 | 216 341.00 | | 189 847.00 |
EE Grand total (I to V) | 413 319.00 | 431 092.00 | | 413 319.00 |
EG Accrued income and payables due within one year | 138 230.00 | 149 307.00 | | 138 230.00 |
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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 | 413 216.00 | | 16 077.00 | 413 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 12 041.00 | 417 252.00 | |
IO DECREASES Total including other intangible assets | | | 137 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 041.00 | 279 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 400.00 | | | 137 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 809.00 | | 16 077.00 | 275 809.00 |
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 | 154 307.00 | 34 555.00 | 12 041.00 | 154 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 307.00 | 34 555.00 | 12 041.00 | 154 307.00 |
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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 | 71 663.00 | 71 663.00 | | 71 663.00 |
8C Staff and Related Accounts | 17 264.00 | 17 264.00 | | 17 264.00 |
8D Social Security and Other Social Organizations | 19 916.00 | 19 916.00 | | 19 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 7 090.00 | | | 7 090.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 67 099.00 | 15 481.00 | 51 618.00 | 67 099.00 |
VI Group and Associates | 9 502.00 | 9 502.00 | | 9 502.00 |
VK Loans repaid during the year | 19 562.00 | | | 19 562.00 |
VM Income taxes | 7 182.00 | | | 7 182.00 |
VP Miscellaneous | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | | | 2 848.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 971.00 | 22 971.00 | | 22 971.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 847.00 | 138 230.00 | 51 618.00 | 189 847.00 |
