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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 188.00 | | 397 188.00 | 397 188.00 |
AR Technical installations, industrial equipment and tools | 22 110.00 | 2 704.00 | 19 405.00 | 22 110.00 |
AT Other tangible assets | 83 382.00 | 10 622.00 | 72 760.00 | 83 382.00 |
BJ TOTAL (I) | 502 680.00 | 13 327.00 | 489 353.00 | 502 680.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 69 538.00 | | 69 538.00 | 69 538.00 |
BZ Other receivables | 34 630.00 | | 34 630.00 | 34 630.00 |
CF Cash and cash equivalents | 292 249.00 | | 292 249.00 | 292 249.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 401 511.00 | | 401 511.00 | 401 511.00 |
CO Grand total (0 to V) | 904 192.00 | 13 327.00 | 890 865.00 | 904 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 498.00 | | | 210 498.00 |
DL TOTAL (I) | 212 498.00 | | | 212 498.00 |
DU Loans and Debts from Credit Institutions (3) | 393 655.00 | | | 393 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DW Advances and down payments received on current orders | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 51 493.00 | | | 51 493.00 |
DY Tax and social security liabilities | 145 044.00 | | | 145 044.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 678 367.00 | | | 678 367.00 |
EE Grand total (I to V) | 890 865.00 | | | 890 865.00 |
EG Accrued income and payables due within one year | 347 990.00 | | | 347 990.00 |
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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 | | | 502 680.00 | |
I4 DECREASES Grand Total | | | 502 680.00 | |
IO DECREASES Total including other intangible assets | | | 397 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 397 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 492.00 | |
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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 | | 13 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 327.00 | | |
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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 | 51 493.00 | 51 493.00 | | 51 493.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8E Income Taxes | 82 340.00 | 82 340.00 | | 82 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 69 538.00 | 69 538.00 | | 69 538.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 393 655.00 | 63 980.00 | 262 415.00 | 393 655.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 63 344.00 | | | 63 344.00 |
VP Miscellaneous | 5 146.00 | 5 146.00 | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 320.00 | 108 320.00 | | 108 320.00 |
VW VAT | 34 647.00 | 34 647.00 | | 34 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 665.00 | 347 990.00 | 262 415.00 | 677 665.00 |
