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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 017.00 | | 284 017.00 | 284 017.00 |
AR Technical installations, industrial equipment and tools | 14 841.00 | 13 280.00 | 1 560.00 | 14 841.00 |
AT Other tangible assets | 193 931.00 | 185 709.00 | 8 221.00 | 193 931.00 |
BJ TOTAL (I) | 492 789.00 | 198 990.00 | 293 799.00 | 492 789.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 105 569.00 | | 105 569.00 | 105 569.00 |
BZ Other receivables | 108 225.00 | | 108 225.00 | 108 225.00 |
CF Cash and cash equivalents | 27 364.00 | | 27 364.00 | 27 364.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 258 255.00 | | 258 255.00 | 258 255.00 |
CO Grand total (0 to V) | 751 045.00 | 198 990.00 | 552 055.00 | 751 045.00 |
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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 | 191 027.00 | 174 395.00 | | 191 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 243.00 | 26 632.00 | | 46 243.00 |
DL TOTAL (I) | 246 070.00 | 209 827.00 | | 246 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 174.00 | 125 436.00 | | 114 174.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 57 749.00 | 54 015.00 | | 57 749.00 |
DY Tax and social security liabilities | 104 060.00 | 105 609.00 | | 104 060.00 |
EC TOTAL (IV) | 305 984.00 | 335 827.00 | | 305 984.00 |
EE Grand total (I to V) | 552 055.00 | 545 654.00 | | 552 055.00 |
EI Including equity loans | 114 174.00 | | | 114 174.00 |
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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 | 524 749.00 | | 982.00 | 524 749.00 |
I4 DECREASES Grand Total | | 32 941.00 | 492 790.00 | |
IO DECREASES Total including other intangible assets | | | 284 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 941.00 | 208 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 017.00 | | | 284 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 732.00 | | 982.00 | 240 732.00 |
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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 | 216 351.00 | 15 124.00 | 32 484.00 | 216 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 351.00 | 15 124.00 | 32 484.00 | 216 351.00 |
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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 | 57 750.00 | 57 750.00 | | 57 750.00 |
8C Staff and Related Accounts | 35 156.00 | 35 156.00 | | 35 156.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
8E Income Taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 105 569.00 | 105 569.00 | | 105 569.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VI Group and Associates | 114 175.00 | 114 175.00 | | 114 175.00 |
VK Loans repaid during the year | 20 767.00 | | | 20 767.00 |
VM Income taxes | 32 938.00 | 32 938.00 | | 32 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 334.00 | 62 334.00 | | 62 334.00 |
VS Prepaid expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 351.00 | 229 351.00 | | 229 351.00 |
VW VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 984.00 | 275 984.00 | | 275 984.00 |
