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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 340.00 | | 220 340.00 | 220 340.00 |
AR Technical installations, industrial equipment and tools | 158 227.00 | 88 182.00 | 70 045.00 | 158 227.00 |
AT Other tangible assets | 59 439.00 | 34 024.00 | 25 414.00 | 59 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 020.00 | 122 206.00 | 315 814.00 | 438 020.00 |
BL Raw materials, supplies | 16 013.00 | | 16 013.00 | 16 013.00 |
BT Goods | 1 338.00 | | 1 338.00 | 1 338.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 16 119.00 | | 16 119.00 | 16 119.00 |
CF Cash and cash equivalents | 55 951.00 | | 55 951.00 | 55 951.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 100 582.00 | | 100 582.00 | 100 582.00 |
CO Grand total (0 to V) | 538 602.00 | 122 206.00 | 416 396.00 | 538 602.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 590.00 | 109 244.00 | | 143 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | 34 345.00 | | 1 956.00 |
DL TOTAL (I) | 162 045.00 | 160 090.00 | | 162 045.00 |
DU Loans and Debts from Credit Institutions (3) | 124 354.00 | 186 262.00 | | 124 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 832.00 | 50 141.00 | | 45 832.00 |
DX Trade payables and related accounts | 25 587.00 | 36 490.00 | | 25 587.00 |
DY Tax and social security liabilities | 57 754.00 | 63 632.00 | | 57 754.00 |
EA Other liabilities | 824.00 | 2 508.00 | | 824.00 |
EC TOTAL (IV) | 254 351.00 | 339 033.00 | | 254 351.00 |
EE Grand total (I to V) | 416 396.00 | 499 122.00 | | 416 396.00 |
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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 | 444 590.00 | | 1 330.00 | 444 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 438 020.00 | |
IO DECREASES Total including other intangible assets | | | 220 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 217 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 340.00 | | | 220 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 235.00 | | 1 330.00 | 224 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 108.00 | 28 619.00 | 4 521.00 | 98 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 108.00 | 28 619.00 | 4 521.00 | 98 108.00 |
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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 | 25 587.00 | 25 587.00 | | 25 587.00 |
8C Staff and Related Accounts | 36 768.00 | 36 768.00 | | 36 768.00 |
8D Social Security and Other Social Organizations | 18 295.00 | 18 295.00 | | 18 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 10 325.00 | 10 325.00 | | 10 325.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 122 352.00 | 32 258.00 | 90 094.00 | 122 352.00 |
VI Group and Associates | 45 832.00 | 45 832.00 | | 45 832.00 |
VK Loans repaid during the year | 63 595.00 | | | 63 595.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 847.00 | 26 847.00 | | 26 847.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 351.00 | 164 257.00 | 90 094.00 | 254 351.00 |
