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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 400.00 | | 137 400.00 | 137 400.00 |
AR Technical installations, industrial equipment and tools | 137 941.00 | 112 888.00 | 25 054.00 | 137 941.00 |
AT Other tangible assets | 143 993.00 | 117 239.00 | 26 755.00 | 143 993.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 419 342.00 | 230 127.00 | 189 216.00 | 419 342.00 |
BT Goods | 53 251.00 | | 53 251.00 | 53 251.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 4 836.00 | | 4 836.00 | 4 836.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 136 516.00 | | 136 516.00 | 136 516.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 209 063.00 | | 209 063.00 | 209 063.00 |
CO Grand total (0 to V) | 628 405.00 | 230 127.00 | 398 278.00 | 628 405.00 |
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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 | 185 650.00 | 206 972.00 | | 185 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | -21 322.00 | | 2 591.00 |
DL TOTAL (I) | 204 741.00 | 202 150.00 | | 204 741.00 |
DU Loans and Debts from Credit Institutions (3) | 36 020.00 | 51 668.00 | | 36 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 310.00 | | 47.00 |
DX Trade payables and related accounts | 116 437.00 | 79 756.00 | | 116 437.00 |
DY Tax and social security liabilities | 41 035.00 | 45 414.00 | | 41 035.00 |
EC TOTAL (IV) | 193 537.00 | 177 148.00 | | 193 537.00 |
EE Grand total (I to V) | 398 278.00 | 379 298.00 | | 398 278.00 |
EG Accrued income and payables due within one year | 173 406.00 | 141 164.00 | | 173 406.00 |
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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 | 417 077.00 | | 6 754.00 | 417 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 419 342.00 | |
IO DECREASES Total including other intangible assets | | | 137 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 281 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 400.00 | | | 137 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 670.00 | | 6 754.00 | 279 670.00 |
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 | 205 989.00 | 28 626.00 | 4 489.00 | 205 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 989.00 | 28 626.00 | 4 489.00 | 205 989.00 |
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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 | 116 437.00 | 116 437.00 | | 116 437.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
UX Other trade receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 36 020.00 | 15 889.00 | 20 131.00 | 36 020.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 15 633.00 | | | 15 633.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 137.00 | 17 137.00 | | 17 137.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 537.00 | 173 406.00 | 20 131.00 | 193 537.00 |
