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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 306 948.00 | 116 167.00 | 190 781.00 | 306 948.00 |
AT Other tangible assets | 50 043.00 | 19 937.00 | 30 106.00 | 50 043.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 621 517.00 | 136 104.00 | 485 413.00 | 621 517.00 |
BT Goods | 12 602.00 | | 12 602.00 | 12 602.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 172 056.00 | | 172 056.00 | 172 056.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 208 237.00 | | 208 237.00 | 208 237.00 |
CO Grand total (0 to V) | 829 755.00 | 136 104.00 | 693 651.00 | 829 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 176 703.00 | 70 870.00 | | 176 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 340.00 | 105 833.00 | | 108 340.00 |
DL TOTAL (I) | 290 543.00 | 182 203.00 | | 290 543.00 |
DU Loans and Debts from Credit Institutions (3) | 129 813.00 | 176 707.00 | | 129 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 928.00 | 228 518.00 | | 114 928.00 |
DX Trade payables and related accounts | 122 042.00 | 68 089.00 | | 122 042.00 |
DY Tax and social security liabilities | 36 325.00 | 45 936.00 | | 36 325.00 |
EC TOTAL (IV) | 403 108.00 | 519 250.00 | | 403 108.00 |
EE Grand total (I to V) | 693 651.00 | 701 453.00 | | 693 651.00 |
EG Accrued income and payables due within one year | 321 979.00 | 390 256.00 | | 321 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 510.00 | | 676.00 |
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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 | 601 791.00 | | 42 836.00 | 601 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | 23 110.00 | 621 517.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 110.00 | 356 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 265.00 | | 42 836.00 | 337 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 91 553.00 | 45 940.00 | 1 388.00 | 91 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 553.00 | 45 940.00 | 1 388.00 | 91 553.00 |
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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 | 114 928.00 | 114 928.00 | | 114 928.00 |
8B Suppliers and Related Accounts | 122 042.00 | 122 042.00 | | 122 042.00 |
8C Staff and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 11 859.00 | 11 859.00 | | 11 859.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
VB VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 129 137.00 | 48 008.00 | 81 129.00 | 129 137.00 |
VK Loans repaid during the year | 47 060.00 | | | 47 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 106.00 | 22 580.00 | 9 526.00 | 32 106.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 108.00 | 321 979.00 | 81 129.00 | 403 108.00 |
