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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 674.00 | |
AP Buildings | | | 1 465.00 | |
AR Technical installations, industrial equipment and tools | | | 18 912.00 | |
AT Other tangible assets | | | 250.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 249 800.00 | |
BL Raw materials, supplies | | | 24 591.00 | |
BV Advances and down payments on orders | | | 1 282.00 | |
BX Customers and related accounts | | | 12 650.00 | |
BZ Other receivables | | | 1 052.00 | |
CF Cash and cash equivalents | | | 81 319.00 | |
CH Prepaid expenses | | | 7 480.00 | |
CJ TOTAL (II) | | | 128 375.00 | |
CO Grand total (0 to V) | | | 378 175.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 701.00 | 2 701.00 | | 2 701.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -156 215.00 | -146 057.00 | | -156 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 040.00 | -10 157.00 | | 23 040.00 |
DL TOTAL (I) | 51 527.00 | 28 486.00 | | 51 527.00 |
DU Loans and Debts from Credit Institutions (3) | 170 502.00 | 133 519.00 | | 170 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 141.00 | | 3 050.00 |
DX Trade payables and related accounts | 14 741.00 | 15 621.00 | | 14 741.00 |
DY Tax and social security liabilities | 36 156.00 | 8 153.00 | | 36 156.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 102 199.00 | 94 000.00 | | 102 199.00 |
EC TOTAL (IV) | 326 648.00 | 271 235.00 | | 326 648.00 |
EE Grand total (I to V) | 378 175.00 | 299 721.00 | | 378 175.00 |
EI Including equity loans | 3 050.00 | | | 3 050.00 |
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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 | 309 803.00 | | | 309 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 309 803.00 | |
IO DECREASES Total including other intangible assets | | | 229 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 741.00 | | | 229 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 563.00 | | | 79 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 54 061.00 | 5 942.00 | | 54 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 994.00 | 5 942.00 | | 52 994.00 |
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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 | 14 741.00 | 14 741.00 | | 14 741.00 |
8C Staff and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 199.00 | 102 199.00 | | 102 199.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 12 650.00 | 12 650.00 | | 12 650.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 170 502.00 | 38 432.00 | 132 070.00 | 170 502.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 454.00 | | | 27 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 682.00 | 21 182.00 | 500.00 | 21 682.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 648.00 | 194 578.00 | 132 070.00 | 326 648.00 |
