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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 6 176.00 | 316.00 | 6 492.00 |
AT Other tangible assets | 67 355.00 | 29 891.00 | 37 464.00 | 67 355.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 94 147.00 | 36 067.00 | 58 080.00 | 94 147.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 168 108.00 | | 168 108.00 | 168 108.00 |
BZ Other receivables | 80 045.00 | | 80 045.00 | 80 045.00 |
CD Marketable securities | 163 137.00 | | 163 137.00 | 163 137.00 |
CF Cash and cash equivalents | 178 159.00 | | 178 159.00 | 178 159.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 609 712.00 | | 609 712.00 | 609 712.00 |
CO Grand total (0 to V) | 703 859.00 | 36 067.00 | 667 792.00 | 703 859.00 |
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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 |
DG Other reserves | 394 866.00 | 389 047.00 | | 394 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 670.00 | 95 819.00 | | 38 670.00 |
DL TOTAL (I) | 439 036.00 | 490 366.00 | | 439 036.00 |
DU Loans and Debts from Credit Institutions (3) | 34 778.00 | 65.00 | | 34 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 19 102.00 | | 4 089.00 |
DW Advances and down payments received on current orders | 10 172.00 | 8 686.00 | | 10 172.00 |
DX Trade payables and related accounts | 22 728.00 | 40 362.00 | | 22 728.00 |
DY Tax and social security liabilities | 140 326.00 | 111 714.00 | | 140 326.00 |
EA Other liabilities | 16 663.00 | 11 352.00 | | 16 663.00 |
EC TOTAL (IV) | 228 755.00 | 191 281.00 | | 228 755.00 |
EE Grand total (I to V) | 667 792.00 | 681 647.00 | | 667 792.00 |
EG Accrued income and payables due within one year | 218 584.00 | 182 595.00 | | 218 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 65.00 | | 38.00 |
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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 | 60 743.00 | | 47 572.00 | 60 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 14 168.00 | 94 147.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 168.00 | 73 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 443.00 | | 47 572.00 | 40 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 38 626.00 | 9 895.00 | 12 454.00 | 38 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 626.00 | 9 895.00 | 12 454.00 | 38 626.00 |
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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 | 22 728.00 | 22 728.00 | | 22 728.00 |
8C Staff and Related Accounts | 76 814.00 | 76 814.00 | | 76 814.00 |
8D Social Security and Other Social Organizations | 55 117.00 | 55 117.00 | | 55 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 663.00 | 16 663.00 | | 16 663.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 168 108.00 | 168 108.00 | | 168 108.00 |
VB VAT | 51 708.00 | 51 708.00 | | 51 708.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 34 739.00 | 34 739.00 | | 34 739.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VJ Loans taken out during the year | 44 154.00 | | | 44 154.00 |
VK Loans repaid during the year | 9 415.00 | | | 9 415.00 |
VM Income taxes | 28 337.00 | 28 337.00 | | 28 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 146.00 | 270 146.00 | | 270 146.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 584.00 | 218 584.00 | | 218 584.00 |
