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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
AR Technical installations, industrial equipment and tools | 26 302.00 | 25 956.00 | 346.00 | 26 302.00 |
AT Other tangible assets | 44 818.00 | 29 245.00 | 15 572.00 | 44 818.00 |
BJ TOTAL (I) | 322 620.00 | 55 201.00 | 267 419.00 | 322 620.00 |
BL Raw materials, supplies | 48 192.00 | 4 226.00 | 43 966.00 | 48 192.00 |
BT Goods | 20 569.00 | | 20 569.00 | 20 569.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 193 075.00 | | 193 075.00 | 193 075.00 |
CH Prepaid expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 285 487.00 | 4 226.00 | 281 262.00 | 285 487.00 |
CO Grand total (0 to V) | 608 107.00 | 59 427.00 | 548 680.00 | 608 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 143.00 | 143 801.00 | | 208 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 425.00 | 64 342.00 | | 67 425.00 |
DL TOTAL (I) | 286 568.00 | 219 143.00 | | 286 568.00 |
DU Loans and Debts from Credit Institutions (3) | 95 327.00 | 127 790.00 | | 95 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | 30 038.00 | | 15 348.00 |
DW Advances and down payments received on current orders | 1 009.00 | 1 082.00 | | 1 009.00 |
DX Trade payables and related accounts | 111 468.00 | 121 620.00 | | 111 468.00 |
DY Tax and social security liabilities | 38 960.00 | 27 172.00 | | 38 960.00 |
EC TOTAL (IV) | 262 112.00 | 307 703.00 | | 262 112.00 |
EE Grand total (I to V) | 548 680.00 | 526 846.00 | | 548 680.00 |
EG Accrued income and payables due within one year | 217 399.00 | 224 226.00 | | 217 399.00 |
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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 | 308 318.00 | | 14 301.00 | 308 318.00 |
I4 DECREASES Grand Total | | | 322 620.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 818.00 | | 14 301.00 | 56 818.00 |
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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 | 48 830.00 | 6 371.00 | | 48 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 830.00 | 6 371.00 | | 48 830.00 |
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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 | 111 468.00 | 111 468.00 | | 111 468.00 |
8C Staff and Related Accounts | 20 829.00 | 20 829.00 | | 20 829.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 95 327.00 | 51 624.00 | 43 703.00 | 95 327.00 |
VI Group and Associates | 15 348.00 | 15 348.00 | | 15 348.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 47 412.00 | | | 47 412.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 16 915.00 | 16 915.00 | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 948.00 | 22 948.00 | | 22 948.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 103.00 | 217 399.00 | 43 703.00 | 261 103.00 |
