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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 2 636.00 | 634.00 | 3 270.00 |
AT Other tangible assets | 145 138.00 | 118 864.00 | 26 274.00 | 145 138.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 352 670.00 | 121 500.00 | 231 170.00 | 352 670.00 |
BT Goods | 185 795.00 | 1 220.00 | 184 574.00 | 185 795.00 |
BX Customers and related accounts | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CF Cash and cash equivalents | 117 472.00 | | 117 472.00 | 117 472.00 |
CH Prepaid expenses | 58 780.00 | | 58 780.00 | 58 780.00 |
CJ TOTAL (II) | 380 319.00 | 1 220.00 | 379 099.00 | 380 319.00 |
CO Grand total (0 to V) | 732 989.00 | 122 720.00 | 610 268.00 | 732 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 912.00 | 16 912.00 | | 16 912.00 |
DD Legal reserve (1) | 1 691.00 | 1 691.00 | | 1 691.00 |
DG Other reserves | 193 406.00 | 198 239.00 | | 193 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | -4 833.00 | | 682.00 |
DL TOTAL (I) | 212 691.00 | 212 009.00 | | 212 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341.00 | 14 601.00 | | 4 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 163.00 | 64 637.00 | | 82 163.00 |
DW Advances and down payments received on current orders | 135 307.00 | 107 333.00 | | 135 307.00 |
DX Trade payables and related accounts | 131 044.00 | 94 829.00 | | 131 044.00 |
DY Tax and social security liabilities | 27 222.00 | 22 455.00 | | 27 222.00 |
EA Other liabilities | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 397 577.00 | 321 356.00 | | 397 577.00 |
EE Grand total (I to V) | 610 268.00 | 533 365.00 | | 610 268.00 |
EI Including equity loans | 82 163.00 | | | 82 163.00 |
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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 | 352 670.00 | | | 352 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | | 352 670.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 408.00 | | | 148 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 112 290.00 | 9 210.00 | | 112 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 290.00 | 9 210.00 | | 112 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 220.00 | | |
7B Total provisions for depreciation | | 1 220.00 | | |
7C Grand total | | 1 220.00 | | |
UE of which provisions and reversals: - Operating | | 1 220.00 | | |
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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 | 131 044.00 | 131 044.00 | | 131 044.00 |
8C Staff and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VI Group and Associates | 82 163.00 | 82 163.00 | | 82 163.00 |
VM Income taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 58 780.00 | 58 780.00 | | 58 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 314.00 | 77 052.00 | 6 262.00 | 83 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 929.00 | 257 929.00 | | 257 929.00 |
