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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 340.00 | | 220 340.00 | 220 340.00 |
AR Technical installations, industrial equipment and tools | 164 796.00 | 72 530.00 | 92 267.00 | 164 796.00 |
AT Other tangible assets | 59 439.00 | 25 578.00 | 33 860.00 | 59 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 444 590.00 | 98 108.00 | 346 482.00 | 444 590.00 |
BL Raw materials, supplies | 16 046.00 | | 16 046.00 | 16 046.00 |
BT Goods | 1 249.00 | | 1 249.00 | 1 249.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 10 149.00 | | 10 149.00 | 10 149.00 |
BZ Other receivables | 28 460.00 | | 28 460.00 | 28 460.00 |
CF Cash and cash equivalents | 95 095.00 | | 95 095.00 | 95 095.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 152 640.00 | | 152 640.00 | 152 640.00 |
CO Grand total (0 to V) | 597 230.00 | 98 108.00 | 499 122.00 | 597 230.00 |
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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 | 109 244.00 | 70 960.00 | | 109 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 345.00 | 38 285.00 | | 34 345.00 |
DL TOTAL (I) | 160 090.00 | 125 744.00 | | 160 090.00 |
DU Loans and Debts from Credit Institutions (3) | 186 262.00 | 223 034.00 | | 186 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 141.00 | 52 854.00 | | 50 141.00 |
DX Trade payables and related accounts | 36 490.00 | 34 273.00 | | 36 490.00 |
DY Tax and social security liabilities | 63 632.00 | 64 374.00 | | 63 632.00 |
EA Other liabilities | 2 508.00 | 464.00 | | 2 508.00 |
EC TOTAL (IV) | 339 033.00 | 374 999.00 | | 339 033.00 |
EE Grand total (I to V) | 499 122.00 | 500 744.00 | | 499 122.00 |
EG Accrued income and payables due within one year | | 208 536.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 449 234.00 | | 24 856.00 | 449 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 444 590.00 | |
IO DECREASES Total including other intangible assets | | | 220 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 224 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 340.00 | | | 220 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 879.00 | | 24 856.00 | 228 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 424.00 | 28 904.00 | 12 220.00 | 81 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 424.00 | 28 904.00 | 12 220.00 | 81 424.00 |
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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 | 36 490.00 | 36 490.00 | | 36 490.00 |
8C Staff and Related Accounts | 39 867.00 | 39 867.00 | | 39 867.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 10 149.00 | 10 149.00 | | 10 149.00 |
VB VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 186 172.00 | 63 818.00 | 122 354.00 | 186 172.00 |
VI Group and Associates | 50 141.00 | | 50 141.00 | 50 141.00 |
VJ Loans taken out during the year | 22 140.00 | | | 22 140.00 |
VK Loans repaid during the year | 58 885.00 | | | 58 885.00 |
VM Income taxes | 19 037.00 | 19 037.00 | | 19 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 834.00 | 39 834.00 | | 39 834.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 033.00 | 166 538.00 | 172 495.00 | 339 033.00 |
