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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 16 993.00 | 16 387.00 | 606.00 | 16 993.00 |
AT Other tangible assets | 42 200.00 | 40 786.00 | 1 414.00 | 42 200.00 |
BJ TOTAL (I) | 148 993.00 | 57 173.00 | 91 820.00 | 148 993.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 12 694.00 | | 12 694.00 | 12 694.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 54 183.00 | | 54 183.00 | 54 183.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 85 028.00 | | 85 028.00 | 85 028.00 |
CO Grand total (0 to V) | 234 020.00 | 57 173.00 | 176 847.00 | 234 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 1 456.00 | 1 456.00 | | 1 456.00 |
DG Other reserves | 19 395.00 | 10 520.00 | | 19 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | 8 874.00 | | 4 789.00 |
DL TOTAL (I) | 159 639.00 | 154 850.00 | | 159 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 881.00 | | |
DX Trade payables and related accounts | 5 096.00 | 11 149.00 | | 5 096.00 |
DY Tax and social security liabilities | 12 112.00 | 11 629.00 | | 12 112.00 |
EC TOTAL (IV) | 17 208.00 | 26 349.00 | | 17 208.00 |
EE Grand total (I to V) | 176 847.00 | 181 200.00 | | 176 847.00 |
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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 | 150 393.00 | | | 150 393.00 |
I4 DECREASES Grand Total | | 1 400.00 | 148 993.00 | |
IO DECREASES Total including other intangible assets | | | 89 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 59 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 800.00 | | | 89 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 593.00 | | | 60 593.00 |
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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 | 47 051.00 | 11 522.00 | 1 400.00 | 47 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 051.00 | 11 522.00 | 1 400.00 | 47 051.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
UX Other trade receivables | 12 694.00 | 12 694.00 | | 12 694.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 690.00 | | | 690.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 780.00 | 20 780.00 | | 20 780.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 208.00 | 17 208.00 | | 17 208.00 |
