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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 148 294.00 | 137 394.00 | 10 899.00 | 148 294.00 |
AT Other tangible assets | 437 395.00 | 337 096.00 | 100 298.00 | 437 395.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 124 277.00 | 476 829.00 | 647 448.00 | 1 124 277.00 |
BT Goods | 50 318.00 | | 50 318.00 | 50 318.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 20 988.00 | | 20 988.00 | 20 988.00 |
BZ Other receivables | 71 708.00 | | 71 708.00 | 71 708.00 |
CF Cash and cash equivalents | 182 222.00 | | 182 222.00 | 182 222.00 |
CH Prepaid expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 348 695.00 | | 348 695.00 | 348 695.00 |
CO Grand total (0 to V) | 1 472 973.00 | 476 829.00 | 996 143.00 | 1 472 973.00 |
CX Development or Research and Development Expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 440 938.00 | | | 440 938.00 |
DH Retained earnings | 15 104.00 | | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 560.00 | | | 60 560.00 |
DL TOTAL (I) | 538 603.00 | | | 538 603.00 |
DU Loans and Debts from Credit Institutions (3) | 138 466.00 | | | 138 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | | | 21 786.00 |
DW Advances and down payments received on current orders | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 125 120.00 | | | 125 120.00 |
DY Tax and social security liabilities | 170 940.00 | | | 170 940.00 |
EC TOTAL (IV) | 457 540.00 | | | 457 540.00 |
EE Grand total (I to V) | 996 143.00 | | | 996 143.00 |
EG Accrued income and payables due within one year | 409 287.00 | | | 409 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | 16 250.00 | | 16 250.00 |
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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 | 380 872.00 | 95 957.00 | 476 830.00 | 380 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | 73.00 | 2 338.00 | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 608.00 | 95 884.00 | 474 492.00 | 378 608.00 |
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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 | 125 120.00 | 125 120.00 | | 125 120.00 |
8D Social Security and Other Social Organizations | 170 941.00 | 170 941.00 | | 170 941.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 20 989.00 | 20 989.00 | | 20 989.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 138 191.00 | 91 165.00 | 47 026.00 | 138 191.00 |
VI Group and Associates | 21 786.00 | 21 786.00 | | 21 786.00 |
VJ Loans taken out during the year | 25 302.00 | | | 25 302.00 |
VK Loans repaid during the year | 133 380.00 | | | 133 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 709.00 | 71 709.00 | | 71 709.00 |
VS Prepaid expenses | 20 922.00 | 20 922.00 | | 20 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 869.00 | 113 619.00 | 16 250.00 | 129 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 313.00 | 409 287.00 | 47 026.00 | 456 313.00 |
