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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 | 135 676.00 | 104 531.00 | 31 145.00 | 135 676.00 |
AT Other tangible assets | 143 993.00 | 101 458.00 | 42 536.00 | 143 993.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 417 077.00 | 205 989.00 | 211 088.00 | 417 077.00 |
BT Goods | 64 561.00 | | 64 561.00 | 64 561.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 83 303.00 | | 83 303.00 | 83 303.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 168 210.00 | | 168 210.00 | 168 210.00 |
CO Grand total (0 to V) | 585 287.00 | 205 989.00 | 379 298.00 | 585 287.00 |
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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 | 206 972.00 | 198 251.00 | | 206 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 322.00 | 8 721.00 | | -21 322.00 |
DL TOTAL (I) | 202 150.00 | 223 472.00 | | 202 150.00 |
DU Loans and Debts from Credit Institutions (3) | 51 668.00 | 67 099.00 | | 51 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 9 502.00 | | 310.00 |
DX Trade payables and related accounts | 79 756.00 | 71 663.00 | | 79 756.00 |
DY Tax and social security liabilities | 45 414.00 | 38 783.00 | | 45 414.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 177 148.00 | 189 847.00 | | 177 148.00 |
EE Grand total (I to V) | 379 298.00 | 413 319.00 | | 379 298.00 |
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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 | 417 252.00 | | 725.00 | 417 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 900.00 | 417 077.00 | |
IO DECREASES Total including other intangible assets | | | 137 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 279 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 400.00 | | | 137 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 845.00 | | 725.00 | 279 845.00 |
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 | 176 820.00 | 30 069.00 | 900.00 | 176 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 820.00 | 30 069.00 | 900.00 | 176 820.00 |
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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 | 79 756.00 | 79 756.00 | | 79 756.00 |
8C Staff and Related Accounts | 19 875.00 | 19 875.00 | | 19 875.00 |
8D Social Security and Other Social Organizations | 23 535.00 | 23 535.00 | | 23 535.00 |
UX Other trade receivables | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 51 668.00 | 15 684.00 | 35 984.00 | 51 668.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VM Income taxes | 6 545.00 | 6 545.00 | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 192.00 | 18 192.00 | | 18 192.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 148.00 | 141 164.00 | 35 984.00 | 177 148.00 |
