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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 14 947.00 | 12 899.00 | 2 048.00 | 14 947.00 |
AT Other tangible assets | 41 826.00 | 41 826.00 | | 41 826.00 |
BJ TOTAL (I) | 108 613.00 | 54 724.00 | 53 889.00 | 108 613.00 |
BL Raw materials, supplies | 5 084.00 | | 5 084.00 | 5 084.00 |
BN Goods in progress | 9 106.00 | | 9 106.00 | 9 106.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 42 365.00 | | 42 365.00 | 42 365.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 12 961.00 | | 12 961.00 | 12 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 522.00 | | 74 522.00 | 74 522.00 |
CO Grand total (0 to V) | 183 135.00 | 54 724.00 | 128 411.00 | 183 135.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -57 436.00 | -32 099.00 | | -57 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | -25 338.00 | | 13 471.00 |
DL TOTAL (I) | -28 592.00 | -42 063.00 | | -28 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 894.00 | | 7 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 1 788.00 | | 3 109.00 |
DW Advances and down payments received on current orders | 3 883.00 | 2 105.00 | | 3 883.00 |
DX Trade payables and related accounts | 19 540.00 | 19 281.00 | | 19 540.00 |
DY Tax and social security liabilities | 17 552.00 | 118 991.00 | | 17 552.00 |
EA Other liabilities | 105 312.00 | | | 105 312.00 |
EC TOTAL (IV) | 157 003.00 | 143 059.00 | | 157 003.00 |
EE Grand total (I to V) | 128 411.00 | 100 996.00 | | 128 411.00 |
EG Accrued income and payables due within one year | 157 003.00 | 143 058.00 | | 157 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 607.00 | 894.00 | | 7 607.00 |
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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 | 108 613.00 | | | 108 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 108 613.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 773.00 | | | 56 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 53 891.00 | 833.00 | | 53 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 891.00 | 833.00 | | 53 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
8B Suppliers and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 421.00 | 108 421.00 | | 108 421.00 |
VS Prepaid expenses | 46 871.00 | 46 871.00 | | 46 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 871.00 | 46 871.00 | | 46 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 120.00 | 153 120.00 | | 153 120.00 |
