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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 24 739.00 | 12 459.00 | 12 280.00 | 24 739.00 |
AT Other tangible assets | 47 718.00 | 30 493.00 | 17 224.00 | 47 718.00 |
BJ TOTAL (I) | 712 457.00 | 42 952.00 | 669 505.00 | 712 457.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 100 534.00 | | 100 534.00 | 100 534.00 |
CF Cash and cash equivalents | 922 146.00 | | 922 146.00 | 922 146.00 |
CH Prepaid expenses | 54 823.00 | | 54 823.00 | 54 823.00 |
CJ TOTAL (II) | 1 078 268.00 | | 1 078 268.00 | 1 078 268.00 |
CO Grand total (0 to V) | 1 790 726.00 | 42 952.00 | 1 747 773.00 | 1 790 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 650 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 15 475.00 | 1 000.00 | | 15 475.00 |
DG Other reserves | 1 263.00 | 41 220.00 | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 293.00 | 289 519.00 | | 404 293.00 |
DL TOTAL (I) | 1 321 033.00 | 981 739.00 | | 1 321 033.00 |
DU Loans and Debts from Credit Institutions (3) | 318 991.00 | 423 737.00 | | 318 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 1 966.00 | | 2 657.00 |
DX Trade payables and related accounts | 33 097.00 | 39 648.00 | | 33 097.00 |
DY Tax and social security liabilities | 70 922.00 | 80 204.00 | | 70 922.00 |
EA Other liabilities | 1 071.00 | 1 792.00 | | 1 071.00 |
EC TOTAL (IV) | 426 740.00 | 547 349.00 | | 426 740.00 |
EE Grand total (I to V) | 1 747 773.00 | 1 529 089.00 | | 1 747 773.00 |
EG Accrued income and payables due within one year | 213 354.00 | 228 464.00 | | 213 354.00 |
EI Including equity loans | 2 657.00 | | | 2 657.00 |
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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 | 756 527.00 | | 15 931.00 | 756 527.00 |
I4 DECREASES Grand Total | | 60 000.00 | 712 458.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | 15 931.00 | 56 527.00 |
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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 | 27 965.00 | 14 988.00 | | 27 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 14 988.00 | | 27 965.00 |
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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 | 33 098.00 | 33 098.00 | | 33 098.00 |
8D Social Security and Other Social Organizations | 70 922.00 | 70 922.00 | | 70 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 318 991.00 | 105 605.00 | 213 386.00 | 318 991.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VK Loans repaid during the year | 104 711.00 | | | 104 711.00 |
VS Prepaid expenses | 54 823.00 | 54 823.00 | | 54 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 853.00 | 54 853.00 | | 54 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 740.00 | 213 354.00 | 213 386.00 | 426 740.00 |
