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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 11 440.00 | 3 370.00 | 14 810.00 |
AH Goodwill | 219 240.00 | | 219 240.00 | 219 240.00 |
AR Technical installations, industrial equipment and tools | 24 084.00 | 10 330.00 | 13 754.00 | 24 084.00 |
AT Other tangible assets | 43 839.00 | 30 778.00 | 13 061.00 | 43 839.00 |
AV Fixed assets in progress | 1 328.00 | | 1 328.00 | 1 328.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 322 794.00 | 52 548.00 | 270 246.00 | 322 794.00 |
BT Goods | 137 012.00 | | 137 012.00 | 137 012.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 59 975.00 | 505.00 | 59 470.00 | 59 975.00 |
BZ Other receivables | 29 599.00 | | 29 599.00 | 29 599.00 |
CF Cash and cash equivalents | 169 717.00 | | 169 717.00 | 169 717.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 400 067.00 | 505.00 | 399 562.00 | 400 067.00 |
CO Grand total (0 to V) | 722 860.00 | 53 053.00 | 669 807.00 | 722 860.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | 12 394.00 | | 12 394.00 | 12 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 296.00 | 67 326.00 | | 147 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | 79 969.00 | | 39 657.00 |
DL TOTAL (I) | 197 953.00 | 158 296.00 | | 197 953.00 |
DU Loans and Debts from Credit Institutions (3) | 159 954.00 | 186 098.00 | | 159 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 081.00 | 16 699.00 | | 14 081.00 |
DW Advances and down payments received on current orders | 76 344.00 | 69 613.00 | | 76 344.00 |
DX Trade payables and related accounts | 150 055.00 | 112 348.00 | | 150 055.00 |
DY Tax and social security liabilities | 69 318.00 | 55 669.00 | | 69 318.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | | | 730.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 471 854.00 | 440 426.00 | | 471 854.00 |
EE Grand total (I to V) | 669 807.00 | 598 722.00 | | 669 807.00 |
EG Accrued income and payables due within one year | 358 159.00 | 298 261.00 | | 358 159.00 |
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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 | 299 113.00 | | 23 680.00 | 299 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 994.00 | |
I4 DECREASES Grand Total | | | 322 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 219 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 240.00 | | | 219 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 235.00 | | 23 515.00 | 52 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | 165.00 | 12 829.00 |
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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 | 42 767.00 | 9 781.00 | | 42 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 478.00 | 2 962.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 289.00 | 6 819.00 | | 34 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | | | 505.00 |
7B Total provisions for depreciation | 505.00 | | | 505.00 |
7C Grand total | 505.00 | | | 505.00 |
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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 | 150 055.00 | 150 055.00 | | 150 055.00 |
8C Staff and Related Accounts | 42 393.00 | 42 393.00 | | 42 393.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 55 581.00 | 55 581.00 | | 55 581.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
VB VAT | 16 122.00 | 16 122.00 | | 16 122.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 159 527.00 | 45 831.00 | 113 695.00 | 159 527.00 |
VI Group and Associates | 14 081.00 | 14 081.00 | | 14 081.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 33 399.00 | | | 33 399.00 |
VM Income taxes | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 886.00 | 88 493.00 | 4 393.00 | 92 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 510.00 | 281 815.00 | 113 695.00 | 395 510.00 |
