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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 6 328.00 | 178.00 | 6 506.00 |
AT Other tangible assets | 744 305.00 | 446 368.00 | 297 937.00 | 744 305.00 |
BJ TOTAL (I) | 1 020 312.00 | 452 697.00 | 567 615.00 | 1 020 312.00 |
BT Goods | 89 107.00 | | 89 107.00 | 89 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 153.00 | | 22 153.00 | 22 153.00 |
BZ Other receivables | 98 049.00 | | 98 049.00 | 98 049.00 |
CF Cash and cash equivalents | 1 230 122.00 | | 1 230 122.00 | 1 230 122.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 1 442 466.00 | | 1 442 466.00 | 1 442 466.00 |
CO Grand total (0 to V) | 2 462 777.00 | 452 697.00 | 2 010 080.00 | 2 462 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 283 999.00 | 1 122 583.00 | | 1 283 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 845.00 | 161 417.00 | | 177 845.00 |
DL TOTAL (I) | 1 470 229.00 | 1 292 384.00 | | 1 470 229.00 |
DU Loans and Debts from Credit Institutions (3) | 213 645.00 | | | 213 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 416.00 | | 261.00 |
DX Trade payables and related accounts | 217 719.00 | 117 014.00 | | 217 719.00 |
DY Tax and social security liabilities | 106 370.00 | 171 286.00 | | 106 370.00 |
EA Other liabilities | 1 856.00 | 1 859.00 | | 1 856.00 |
EC TOTAL (IV) | 539 851.00 | 290 575.00 | | 539 851.00 |
EE Grand total (I to V) | 2 010 080.00 | 1 582 960.00 | | 2 010 080.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 722 216.00 | | 298 096.00 | 722 216.00 |
I4 DECREASES Grand Total | | | 1 020 312.00 | |
IO DECREASES Total including other intangible assets | | | 269 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 500.00 | | | 269 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 716.00 | | 298 096.00 | 452 716.00 |
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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 | 434 893.00 | 17 804.00 | | 434 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 893.00 | 17 804.00 | | 434 893.00 |
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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 | 217 719.00 | 217 719.00 | | 217 719.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 24 042.00 | 24 042.00 | | 24 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 22 153.00 | 22 153.00 | | 22 153.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 213 645.00 | 213 645.00 | | 213 645.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 355.00 | | | 36 355.00 |
VM Income taxes | 61 437.00 | 61 437.00 | | 61 437.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 236.00 | 123 236.00 | | 123 236.00 |
VW VAT | 72 804.00 | 72 804.00 | | 72 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 851.00 | 539 851.00 | | 539 851.00 |
