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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 998.00 | | 488 998.00 | 488 998.00 |
AR Technical installations, industrial equipment and tools | 24 955.00 | 20 550.00 | 4 405.00 | 24 955.00 |
AT Other tangible assets | 22 709.00 | 15 871.00 | 6 838.00 | 22 709.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 562 983.00 | 36 421.00 | 526 562.00 | 562 983.00 |
BT Goods | 46 590.00 | | 46 590.00 | 46 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 611.00 | 3 148.00 | 462.00 | 3 611.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 143 949.00 | | 143 949.00 | 143 949.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 206 512.00 | 3 148.00 | 203 364.00 | 206 512.00 |
CO Grand total (0 to V) | 769 495.00 | 39 569.00 | 729 926.00 | 769 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 756.00 | 102 461.00 | | 184 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 357.00 | 82 295.00 | | 96 357.00 |
DL TOTAL (I) | 303 112.00 | 206 756.00 | | 303 112.00 |
DU Loans and Debts from Credit Institutions (3) | 235 124.00 | 302 604.00 | | 235 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 051.00 | 176 555.00 | | 157 051.00 |
DX Trade payables and related accounts | 14 218.00 | 17 050.00 | | 14 218.00 |
DY Tax and social security liabilities | 20 420.00 | 25 738.00 | | 20 420.00 |
EC TOTAL (IV) | 426 814.00 | 521 947.00 | | 426 814.00 |
EE Grand total (I to V) | 729 926.00 | 728 703.00 | | 729 926.00 |
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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 | 559 583.00 | | 4 900.00 | 559 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 321.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 562 983.00 | |
IO DECREASES Total including other intangible assets | | | 488 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 47 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 998.00 | | | 488 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 264.00 | | 4 900.00 | 44 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321.00 | | | 26 321.00 |
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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 | 32 684.00 | 5 236.00 | 1 500.00 | 32 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 684.00 | 5 236.00 | 1 500.00 | 32 684.00 |
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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 20 420.00 | 20 420.00 | | 20 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 051.00 | 157 051.00 | | 157 051.00 |
UT Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
UX Other trade receivables | 3 611.00 | 3 611.00 | | 3 611.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 234 923.00 | 73 444.00 | 161 479.00 | 234 923.00 |
VJ Loans taken out during the year | 5 154.00 | | | 5 154.00 |
VK Loans repaid during the year | 72 583.00 | | | 72 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 794.00 | 15 973.00 | 9 821.00 | 25 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 814.00 | 265 335.00 | 161 479.00 | 426 814.00 |
