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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 677.00 | | 347 677.00 | 347 677.00 |
AP Buildings | 5 959.00 | | 5 959.00 | 5 959.00 |
AR Technical installations, industrial equipment and tools | 19 586.00 | 11 459.00 | 8 127.00 | 19 586.00 |
AT Other tangible assets | 68 336.00 | 36 104.00 | 32 231.00 | 68 336.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 445 446.00 | 47 564.00 | 397 883.00 | 445 446.00 |
BT Goods | 118 678.00 | | 118 678.00 | 118 678.00 |
BX Customers and related accounts | 23 653.00 | | 23 653.00 | 23 653.00 |
BZ Other receivables | 224 560.00 | | 224 560.00 | 224 560.00 |
CF Cash and cash equivalents | 34 711.00 | | 34 711.00 | 34 711.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 405 824.00 | | 405 824.00 | 405 824.00 |
CO Grand total (0 to V) | 851 270.00 | 47 564.00 | 803 706.00 | 851 270.00 |
CU Other investments | 1 676.00 | | 1 676.00 | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 777.00 | 606 807.00 | | 607 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 043.00 | 5 538.00 | | 27 043.00 |
DL TOTAL (I) | 643 620.00 | 621 145.00 | | 643 620.00 |
DQ Provisions for Expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
DR TOTAL (IV) | 10 224.00 | 10 224.00 | | 10 224.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 3 053.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | | | 5 502.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 92 526.00 | 49 197.00 | | 92 526.00 |
DY Tax and social security liabilities | 35 352.00 | 36 711.00 | | 35 352.00 |
DZ Fixed asset liabilities and related accounts | 4 682.00 | | | 4 682.00 |
EA Other liabilities | 11 157.00 | 33 598.00 | | 11 157.00 |
EB Prepaid income (2) | | 2 322.00 | | |
EC TOTAL (IV) | 149 862.00 | 124 881.00 | | 149 862.00 |
EE Grand total (I to V) | 803 706.00 | 756 249.00 | | 803 706.00 |
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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 | 334 507.00 | | 110 939.00 | 334 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 445 446.00 | |
IO DECREASES Total including other intangible assets | | | 347 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 456.00 | | 116 221.00 | 231 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 065.00 | | -5 184.00 | 99 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | -98.00 | 3 986.00 |
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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 | 64 654.00 | 10 527.00 | 27 618.00 | 64 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | 3 201.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 453.00 | 10 527.00 | 24 417.00 | 61 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 224.00 | | | 10 224.00 |
7C Grand total | 10 224.00 | | | 10 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 526.00 | 92 526.00 | | 92 526.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | | 11 157.00 | 11 157.00 |
UT Other financial assets | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 23 653.00 | 23 653.00 | | 23 653.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 811.00 | 19 614.00 | 194 197.00 | 213 811.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 647.00 | 60 450.00 | 194 197.00 | 254 647.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 548.00 | 138 392.00 | 11 157.00 | 149 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
