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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 66 455.00 | 63 775.00 | 2 680.00 | 66 455.00 |
AT Other tangible assets | 237 175.00 | 129 526.00 | 107 649.00 | 237 175.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 608 327.00 | 193 300.00 | 415 026.00 | 608 327.00 |
BL Raw materials, supplies | 1 679.00 | | 1 679.00 | 1 679.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 68 952.00 | | 68 952.00 | 68 952.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 82 749.00 | | 82 749.00 | 82 749.00 |
CO Grand total (0 to V) | 691 075.00 | 193 300.00 | 497 775.00 | 691 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 174 439.00 | 133 639.00 | | 174 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 892.00 | 40 801.00 | | 75 892.00 |
DL TOTAL (I) | 255 831.00 | 179 939.00 | | 255 831.00 |
DU Loans and Debts from Credit Institutions (3) | 92 749.00 | 119 492.00 | | 92 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 007.00 | 75 961.00 | | 67 007.00 |
DX Trade payables and related accounts | 26 612.00 | 32 709.00 | | 26 612.00 |
DY Tax and social security liabilities | 55 576.00 | 60 786.00 | | 55 576.00 |
EA Other liabilities | | 8 078.00 | | |
EC TOTAL (IV) | 241 944.00 | 297 027.00 | | 241 944.00 |
EE Grand total (I to V) | 497 775.00 | 476 966.00 | | 497 775.00 |
EG Accrued income and payables due within one year | 153 084.00 | 224 266.00 | | 153 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 889.00 | 7 903.00 | | 3 889.00 |
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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 | 594 785.00 | | 13 542.00 | 594 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | | 608 327.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 181.00 | | 13 449.00 | 290 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 93.00 | 4 605.00 |
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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 | 157 859.00 | 35 442.00 | | 157 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 859.00 | 35 442.00 | | 157 859.00 |
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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 | 26 612.00 | 26 612.00 | | 26 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 007.00 | 67 007.00 | | 67 007.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 88 860.00 | | 30 373.00 | 88 860.00 |
VK Loans repaid during the year | 22 729.00 | | | 22 729.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 576.00 | 55 576.00 | | 55 576.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 8 617.00 | 4 697.00 | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 944.00 | 153 084.00 | 30 373.00 | 241 944.00 |
