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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 130 747.00 | 99 431.00 | 31 316.00 | 130 747.00 |
AT Other tangible assets | 68 075.00 | 53 842.00 | 14 233.00 | 68 075.00 |
BD Other fixed assets | 5 728.00 | | 5 728.00 | 5 728.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 391 550.00 | 153 273.00 | 238 278.00 | 391 550.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 43 862.00 | | 43 862.00 | 43 862.00 |
BV Advances and down payments on orders | 18 618.00 | | 18 618.00 | 18 618.00 |
BX Customers and related accounts | 69 507.00 | 1 492.00 | 68 015.00 | 69 507.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 381 042.00 | | 381 042.00 | 381 042.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 542 807.00 | 1 492.00 | 541 314.00 | 542 807.00 |
CO Grand total (0 to V) | 934 357.00 | 154 765.00 | 779 592.00 | 934 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 270 387.00 | 193 739.00 | | 270 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 206.00 | 91 649.00 | | 62 206.00 |
DL TOTAL (I) | 497 594.00 | 450 387.00 | | 497 594.00 |
DU Loans and Debts from Credit Institutions (3) | 93 448.00 | 21 086.00 | | 93 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759.00 | 23 458.00 | | 26 759.00 |
DX Trade payables and related accounts | 76 299.00 | 110 002.00 | | 76 299.00 |
DY Tax and social security liabilities | 82 576.00 | 84 766.00 | | 82 576.00 |
EA Other liabilities | 1 136.00 | 844.00 | | 1 136.00 |
EB Prepaid income (2) | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 281 999.00 | 240 156.00 | | 281 999.00 |
EE Grand total (I to V) | 779 592.00 | 690 543.00 | | 779 592.00 |
EG Accrued income and payables due within one year | 281 999.00 | 231 069.00 | | 281 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 379 896.00 | 11 654.00 | | 379 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 391 550.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 207.00 | 11 615.00 | | 187 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | 39.00 | | 7 689.00 |
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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 | 135 275.00 | 17 997.00 | | 135 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 275.00 | 17 997.00 | | 135 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 374.00 | 118.00 | | 1 374.00 |
7B Total provisions for depreciation | 1 374.00 | 118.00 | | 1 374.00 |
7C Grand total | 1 374.00 | 118.00 | | 1 374.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 76 299.00 | 76 299.00 | | 76 299.00 |
8C Staff and Related Accounts | 42 467.00 | 42 467.00 | | 42 467.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 67 717.00 | 67 717.00 | | 67 717.00 |
VA Doubtful or disputed receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 93 448.00 | 93 448.00 | | 93 448.00 |
VI Group and Associates | 26 759.00 | 26 759.00 | | 26 759.00 |
VM Income taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 284.00 | 75 284.00 | | 75 284.00 |
VW VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 999.00 | 281 999.00 | | 281 999.00 |
