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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 105 829.00 | 103 650.00 | 2 179.00 | 105 829.00 |
AT Other tangible assets | 159 122.00 | 114 253.00 | 44 870.00 | 159 122.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 1 334 270.00 | 217 903.00 | 1 116 367.00 | 1 334 270.00 |
BT Goods | 175 741.00 | 947.00 | 174 795.00 | 175 741.00 |
BX Customers and related accounts | 21 260.00 | | 21 260.00 | 21 260.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 232 813.00 | | 232 813.00 | 232 813.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 442 929.00 | 947.00 | 441 983.00 | 442 929.00 |
CO Grand total (0 to V) | 1 777 199.00 | 218 849.00 | 1 558 349.00 | 1 777 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 52 283.00 | 50 253.00 | | 52 283.00 |
DH Retained earnings | 361 069.00 | 362 509.00 | | 361 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 526.00 | 40 590.00 | | 42 526.00 |
DL TOTAL (I) | 1 405 878.00 | 1 403 352.00 | | 1 405 878.00 |
DU Loans and Debts from Credit Institutions (3) | 35 609.00 | | | 35 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 207.00 | | 457.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 58 546.00 | 90 613.00 | | 58 546.00 |
DY Tax and social security liabilities | 54 578.00 | 43 608.00 | | 54 578.00 |
EA Other liabilities | 3 091.00 | 2 783.00 | | 3 091.00 |
EC TOTAL (IV) | 152 472.00 | 137 402.00 | | 152 472.00 |
EE Grand total (I to V) | 1 558 349.00 | 1 540 753.00 | | 1 558 349.00 |
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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 | 1 326 364.00 | | 48 574.00 | 1 326 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 318.00 | |
I4 DECREASES Grand Total | | 40 668.00 | 1 334 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 668.00 | 264 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 046.00 | | 48 574.00 | 257 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 318.00 | | | 9 318.00 |
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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 | 250 765.00 | 7 806.00 | 40 668.00 | 250 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 765.00 | 7 806.00 | 40 668.00 | 250 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 975.00 | | 28.00 | 975.00 |
7B Total provisions for depreciation | 975.00 | | 28.00 | 975.00 |
7C Grand total | 975.00 | | 28.00 | 975.00 |
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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 | 58 546.00 | 58 546.00 | | 58 546.00 |
8D Social Security and Other Social Organizations | 54 578.00 | 54 578.00 | | 54 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 9 318.00 | 9 318.00 | | 9 318.00 |
VG Loans with a maturity of up to one year at origin | 35 609.00 | 13 253.00 | 22 355.00 | 35 609.00 |
VS Prepaid expenses | 34 375.00 | 34 375.00 | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 693.00 | 43 693.00 | | 43 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 281.00 | 129 925.00 | 22 355.00 | 152 281.00 |
