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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 7 956.00 | 3 614.00 | 4 342.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 30 032.00 | 21 838.00 | 8 194.00 | 30 032.00 |
AT Other tangible assets | 161 230.00 | 97 376.00 | 63 854.00 | 161 230.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 218 274.00 | 122 828.00 | 95 446.00 | 218 274.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 278 987.00 | 8 262.00 | 270 725.00 | 278 987.00 |
BZ Other receivables | 30 808.00 | | 30 808.00 | 30 808.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 36 017.00 | | 36 017.00 | 36 017.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 456 527.00 | 8 262.00 | 448 266.00 | 456 527.00 |
CO Grand total (0 to V) | 674 801.00 | 131 089.00 | 543 712.00 | 674 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 109 383.00 | 109 383.00 | | 109 383.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 258 883.00 | 223 367.00 | | 258 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 067.00 | 35 516.00 | | -39 067.00 |
DL TOTAL (I) | 356 699.00 | 395 766.00 | | 356 699.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 5 492.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 117 533.00 | 25 000.00 | | 117 533.00 |
DY Tax and social security liabilities | 47 018.00 | 39 312.00 | | 47 018.00 |
EA Other liabilities | 2 036.00 | 3 107.00 | | 2 036.00 |
EB Prepaid income (2) | | 9 753.00 | | |
EC TOTAL (IV) | 187 013.00 | 102 664.00 | | 187 013.00 |
EE Grand total (I to V) | 543 712.00 | 498 430.00 | | 543 712.00 |
EG Accrued income and payables due within one year | 187 013.00 | 97 172.00 | | 187 013.00 |
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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 | 211 400.00 | | 26 873.00 | 211 400.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 218 274.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 344.00 | | 26 873.00 | 172 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 102 480.00 | 20 348.00 | | 102 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 480.00 | 20 348.00 | | 102 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 262.00 | | | 8 262.00 |
7B Total provisions for depreciation | 8 262.00 | | | 8 262.00 |
7C Grand total | 8 262.00 | | | 8 262.00 |
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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 | 117 533.00 | 117 533.00 | | 117 533.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 27 750.00 | 27 750.00 | | 27 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 268 151.00 | 268 151.00 | | 268 151.00 |
VA Doubtful or disputed receivables | 10 836.00 | 10 836.00 | | 10 836.00 |
VB VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VM Income taxes | 6 638.00 | 6 638.00 | | 6 638.00 |
VP Miscellaneous | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 114.00 | 320 114.00 | | 320 114.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 013.00 | 187 013.00 | | 187 013.00 |
