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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 64 489.00 | 33 813.00 | 30 675.00 | 64 489.00 |
AT Other tangible assets | 333 370.00 | 188 401.00 | 144 968.00 | 333 370.00 |
BB Receivables related to investments | 98 160.00 | | 98 160.00 | 98 160.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 213 639.00 | 222 215.00 | 991 423.00 | 1 213 639.00 |
BL Raw materials, supplies | 40 125.00 | | 40 125.00 | 40 125.00 |
BX Customers and related accounts | 94 886.00 | | 94 886.00 | 94 886.00 |
BZ Other receivables | 87 102.00 | | 87 102.00 | 87 102.00 |
CF Cash and cash equivalents | 25 991.00 | | 25 991.00 | 25 991.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 258 088.00 | | 258 088.00 | 258 088.00 |
CO Grand total (0 to V) | 1 471 727.00 | 222 215.00 | 1 249 511.00 | 1 471 727.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 232 354.00 | | | 232 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | | | 6 062.00 |
DL TOTAL (I) | 678 417.00 | | | 678 417.00 |
DU Loans and Debts from Credit Institutions (3) | 237 416.00 | | | 237 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | | | 25 902.00 |
DW Advances and down payments received on current orders | 8 850.00 | | | 8 850.00 |
DX Trade payables and related accounts | 206 067.00 | | | 206 067.00 |
DY Tax and social security liabilities | 90 627.00 | | | 90 627.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 571 094.00 | | | 571 094.00 |
EE Grand total (I to V) | 1 249 511.00 | | | 1 249 511.00 |
EG Accrued income and payables due within one year | 350 190.00 | | | 350 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | | | 1 818.00 |
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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 | 1 150 704.00 | | 84 934.00 | 1 150 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 115 780.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 213 639.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 924.00 | | 84 934.00 | 312 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 780.00 | | | 137 780.00 |
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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 | 184 244.00 | 37 970.00 | | 184 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 244.00 | 37 970.00 | | 184 244.00 |
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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 | 206 067.00 | 206 067.00 | | 206 067.00 |
8C Staff and Related Accounts | 31 680.00 | 31 680.00 | | 31 680.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UL Receivables related to investments | 98 160.00 | | 98 160.00 | 98 160.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 94 886.00 | 94 886.00 | | 94 886.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 235 598.00 | 49 447.00 | 86 151.00 | 235 598.00 |
VI Group and Associates | 25 902.00 | | | 25 902.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 395.00 | | | 51 395.00 |
VM Income taxes | 27 454.00 | 27 454.00 | | 27 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 442.00 | 53 442.00 | | 53 442.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 731.00 | 191 971.00 | 99 760.00 | 291 731.00 |
VW VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 244.00 | 350 190.00 | 86 151.00 | 562 244.00 |
