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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 59 933.00 | 47 170.00 | 12 764.00 | 59 933.00 |
AT Other tangible assets | 33 089.00 | 17 643.00 | 15 446.00 | 33 089.00 |
BJ TOTAL (I) | 243 098.00 | 64 813.00 | 178 285.00 | 243 098.00 |
BT Goods | 71 613.00 | 8 161.00 | 63 451.00 | 71 613.00 |
BV Advances and down payments on orders | 9 409.00 | | 9 409.00 | 9 409.00 |
BX Customers and related accounts | 112 063.00 | 737.00 | 111 326.00 | 112 063.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 120 831.00 | | 120 831.00 | 120 831.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 336 966.00 | 8 898.00 | 328 068.00 | 336 966.00 |
CO Grand total (0 to V) | 580 063.00 | 73 711.00 | 506 352.00 | 580 063.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DG Other reserves | 61 149.00 | 114 267.00 | | 61 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 489.00 | -3 118.00 | | 136 489.00 |
DL TOTAL (I) | 203 138.00 | 116 649.00 | | 203 138.00 |
DU Loans and Debts from Credit Institutions (3) | 43 510.00 | 47 710.00 | | 43 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | 58 134.00 | | 48 500.00 |
DX Trade payables and related accounts | 95 728.00 | 90 374.00 | | 95 728.00 |
DY Tax and social security liabilities | 97 400.00 | 29 685.00 | | 97 400.00 |
EA Other liabilities | 18 076.00 | 4 109.00 | | 18 076.00 |
EC TOTAL (IV) | 303 215.00 | 230 012.00 | | 303 215.00 |
EE Grand total (I to V) | 506 352.00 | 346 661.00 | | 506 352.00 |
EI Including equity loans | 48 500.00 | | | 48 500.00 |
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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 | 238 609.00 | | 11 990.00 | 238 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 7 501.00 | 243 098.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 93 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 532.00 | | 11 990.00 | 88 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 68 377.00 | 3 936.00 | 7 500.00 | 68 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 377.00 | 3 936.00 | 7 500.00 | 68 377.00 |
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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 | | 8 161.00 | | |
6T Receivables | 737.00 | | | 737.00 |
7B Total provisions for depreciation | 737.00 | 8 161.00 | | 737.00 |
7C Grand total | 737.00 | 8 161.00 | | 737.00 |
UE of which provisions and reversals: - Operating | | 8 161.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 95 728.00 | 95 728.00 | | 95 728.00 |
8C Staff and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8E Income Taxes | 34 797.00 | 34 797.00 | | 34 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 076.00 | 18 076.00 | | 18 076.00 |
UX Other trade receivables | 111 179.00 | 111 179.00 | | 111 179.00 |
VA Doubtful or disputed receivables | 884.00 | 884.00 | | 884.00 |
VB VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VH Loans with a maturity of more than one year at origin | 43 510.00 | 43 510.00 | | 43 510.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 82 957.00 | | | 82 957.00 |
VK Loans repaid during the year | 97 145.00 | | | 97 145.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 113.00 | 135 113.00 | | 135 113.00 |
VW VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 215.00 | 303 215.00 | | 303 215.00 |
