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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 106 835.00 | 79 405.00 | 27 431.00 | 106 835.00 |
AT Other tangible assets | 259 569.00 | 171 297.00 | 88 272.00 | 259 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 538 026.00 | 250 702.00 | 287 325.00 | 538 026.00 |
BT Goods | 34 647.00 | | 34 647.00 | 34 647.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 181 163.00 | | 181 163.00 | 181 163.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 226 299.00 | | 226 299.00 | 226 299.00 |
CO Grand total (0 to V) | 764 325.00 | 250 702.00 | 513 623.00 | 764 325.00 |
CP Shares due in less than one year | 19 158.00 | | | 19 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 10 244.00 | 50 475.00 | | 10 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | 56 940.00 | | 48 160.00 |
DL TOTAL (I) | 170 603.00 | 219 615.00 | | 170 603.00 |
DU Loans and Debts from Credit Institutions (3) | 6 159.00 | 19 888.00 | | 6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 814.00 | 138 743.00 | | 219 814.00 |
DX Trade payables and related accounts | 31 090.00 | 28 980.00 | | 31 090.00 |
DY Tax and social security liabilities | 85 255.00 | 73 884.00 | | 85 255.00 |
EA Other liabilities | 702.00 | 564.00 | | 702.00 |
EC TOTAL (IV) | 343 020.00 | 262 058.00 | | 343 020.00 |
EE Grand total (I to V) | 513 623.00 | 481 673.00 | | 513 623.00 |
EG Accrued income and payables due within one year | 343 020.00 | 262 058.00 | | 343 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 143.00 | | 141.00 |
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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 | 517 967.00 | | 24 850.00 | 517 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 173.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 538 026.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 366 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 345.00 | | 24 850.00 | 346 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 173.00 | | | 19 173.00 |
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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 | 229 655.00 | 21 862.00 | 815.00 | 229 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 655.00 | 21 862.00 | 815.00 | 229 655.00 |
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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 | 31 090.00 | 31 090.00 | | 31 090.00 |
8C Staff and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8D Social Security and Other Social Organizations | 44 096.00 | 44 096.00 | | 44 096.00 |
8E Income Taxes | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 19 158.00 | 19 158.00 | | 19 158.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VI Group and Associates | 219 814.00 | 219 814.00 | | 219 814.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 24 086.00 | | | 24 086.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 647.00 | 29 647.00 | | 29 647.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 020.00 | 343 020.00 | | 343 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
