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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 47 515.00 | 39 151.00 | 8 364.00 | 47 515.00 |
AT Other tangible assets | 38 450.00 | 26 878.00 | 11 572.00 | 38 450.00 |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 314 562.00 | 66 029.00 | 248 533.00 | 314 562.00 |
BT Goods | 118 952.00 | | 118 952.00 | 118 952.00 |
BX Customers and related accounts | 55 768.00 | | 55 768.00 | 55 768.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 296 740.00 | | 296 740.00 | 296 740.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 474 301.00 | | 474 301.00 | 474 301.00 |
CO Grand total (0 to V) | 788 863.00 | 66 029.00 | 722 834.00 | 788 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 272 726.00 | 221 964.00 | | 272 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 296.00 | 50 762.00 | | 66 296.00 |
DL TOTAL (I) | 372 023.00 | 305 726.00 | | 372 023.00 |
DU Loans and Debts from Credit Institutions (3) | 241 617.00 | 125 805.00 | | 241 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 850.00 | 47 500.00 | | 24 850.00 |
DW Advances and down payments received on current orders | | 2 227.00 | | |
DX Trade payables and related accounts | 28 508.00 | 46 066.00 | | 28 508.00 |
DY Tax and social security liabilities | 53 697.00 | 58 979.00 | | 53 697.00 |
EA Other liabilities | 2 138.00 | 2 819.00 | | 2 138.00 |
EC TOTAL (IV) | 350 811.00 | 283 398.00 | | 350 811.00 |
EE Grand total (I to V) | 722 834.00 | 589 124.00 | | 722 834.00 |
EG Accrued income and payables due within one year | 315 997.00 | 202 774.00 | | 315 997.00 |
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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 | 308 164.00 | | 7 700.00 | 308 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 314 562.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 85 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 824.00 | | 7 443.00 | 79 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 257.00 | 3 340.00 |
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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 | 53 613.00 | 13 717.00 | 1 301.00 | 53 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 613.00 | 13 717.00 | 1 301.00 | 53 613.00 |
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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 | 28 508.00 | 28 508.00 | | 28 508.00 |
8C Staff and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8E Income Taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 55 768.00 | 55 768.00 | | 55 768.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 80 624.00 | 45 810.00 | 34 814.00 | 80 624.00 |
VI Group and Associates | 24 850.00 | 24 850.00 | | 24 850.00 |
VK Loans repaid during the year | 45 124.00 | | | 45 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 095.00 | 59 095.00 | | 59 095.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 818.00 | 155 004.00 | 34 814.00 | 189 818.00 |
