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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 13 500.00 | 31 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 936.00 | 12 913.00 | 5 023.00 | 17 936.00 |
AT Other tangible assets | 77 319.00 | 22 669.00 | 54 650.00 | 77 319.00 |
BJ TOTAL (I) | 140 255.00 | 49 081.00 | 91 174.00 | 140 255.00 |
BX Customers and related accounts | 26 354.00 | | 26 354.00 | 26 354.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 234 365.00 | | 234 365.00 | 234 365.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 303 001.00 | | 303 001.00 | 303 001.00 |
CO Grand total (0 to V) | 443 256.00 | 49 081.00 | 394 175.00 | 443 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 403.00 | 90 367.00 | | 29 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 49 036.00 | | 31 539.00 |
DL TOTAL (I) | 270 942.00 | 249 403.00 | | 270 942.00 |
DU Loans and Debts from Credit Institutions (3) | 45 946.00 | 37 892.00 | | 45 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 151.00 | | 142.00 |
DW Advances and down payments received on current orders | 2 190.00 | 2 000.00 | | 2 190.00 |
DX Trade payables and related accounts | 33 844.00 | 56 776.00 | | 33 844.00 |
DY Tax and social security liabilities | 41 111.00 | 45 487.00 | | 41 111.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 123 233.00 | 143 007.00 | | 123 233.00 |
EE Grand total (I to V) | 394 175.00 | 392 409.00 | | 394 175.00 |
EG Accrued income and payables due within one year | 93 382.00 | 116 410.00 | | 93 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 116 221.00 | | 61 419.00 | 116 221.00 |
I4 DECREASES Grand Total | | 37 385.00 | 140 255.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 385.00 | 95 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 221.00 | | 61 419.00 | 71 221.00 |
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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 | 29 406.00 | 19 675.00 | | 29 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 4 500.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 406.00 | 15 175.00 | | 20 406.00 |
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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 | 33 844.00 | 33 844.00 | | 33 844.00 |
8C Staff and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
UX Other trade receivables | 26 354.00 | 26 354.00 | | 26 354.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VH Loans with a maturity of more than one year at origin | 45 946.00 | 18 285.00 | 27 661.00 | 45 946.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 24 959.00 | | | 24 959.00 |
VK Loans repaid during the year | 16 848.00 | | | 16 848.00 |
VM Income taxes | 10 783.00 | 10 783.00 | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 638.00 | 53 638.00 | | 53 638.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 043.00 | 93 382.00 | 27 661.00 | 121 043.00 |
