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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 4 245.00 | 986.00 | 5 230.00 |
AT Other tangible assets | 604 460.00 | 353 700.00 | 250 760.00 | 604 460.00 |
BJ TOTAL (I) | 643 971.00 | 357 944.00 | 286 027.00 | 643 971.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 163 454.00 | | 163 454.00 | 163 454.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 228 754.00 | | 228 754.00 | 228 754.00 |
CJ TOTAL (II) | 406 897.00 | | 406 897.00 | 406 897.00 |
CO Grand total (0 to V) | 1 050 868.00 | 357 944.00 | 692 923.00 | 1 050 868.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 076.00 | | | 14 076.00 |
DG Other reserves | 192 441.00 | | | 192 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 019.00 | | | -6 019.00 |
DL TOTAL (I) | 350 497.00 | | | 350 497.00 |
DU Loans and Debts from Credit Institutions (3) | 198 640.00 | | | 198 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 322.00 | | | 33 322.00 |
DX Trade payables and related accounts | 41 509.00 | | | 41 509.00 |
DY Tax and social security liabilities | 68 955.00 | | | 68 955.00 |
EC TOTAL (IV) | 342 426.00 | | | 342 426.00 |
EE Grand total (I to V) | 692 923.00 | | | 692 923.00 |
EG Accrued income and payables due within one year | 211 139.00 | | | 211 139.00 |
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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 | 583 299.00 | | 295 763.00 | 583 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 235 091.00 | 643 971.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 091.00 | 609 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 020.00 | | 295 761.00 | 549 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 2.00 | 279.00 |
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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 | 273 425.00 | 110 334.00 | 25 815.00 | 273 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 425.00 | 110 334.00 | 25 815.00 | 273 425.00 |
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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 | 41 509.00 | 41 509.00 | | 41 509.00 |
8C Staff and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
UX Other trade receivables | 163 454.00 | 163 454.00 | | 163 454.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 198 640.00 | 67 353.00 | 131 287.00 | 198 640.00 |
VI Group and Associates | 33 322.00 | 33 322.00 | | 33 322.00 |
VM Income taxes | 8 305.00 | 8 305.00 | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 143.00 | 172 143.00 | | 172 143.00 |
VW VAT | 34 976.00 | 34 976.00 | | 34 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 426.00 | 211 139.00 | 131 287.00 | 342 426.00 |
