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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 46 397.00 | 34 600.00 | 11 797.00 | 46 397.00 |
AT Other tangible assets | 71 579.00 | 28 183.00 | 43 396.00 | 71 579.00 |
BJ TOTAL (I) | 121 976.00 | 62 783.00 | 59 193.00 | 121 976.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 143 267.00 | | 143 267.00 | 143 267.00 |
BZ Other receivables | 35 944.00 | | 35 944.00 | 35 944.00 |
CF Cash and cash equivalents | 125 696.00 | | 125 696.00 | 125 696.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 321 013.00 | | 321 013.00 | 321 013.00 |
CO Grand total (0 to V) | 442 988.00 | 62 783.00 | 380 206.00 | 442 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 188 467.00 | 128 376.00 | | 188 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | 87 590.00 | | 8 833.00 |
DL TOTAL (I) | 204 999.00 | 223 667.00 | | 204 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 093.00 | 30 155.00 | | 29 093.00 |
DX Trade payables and related accounts | 107 258.00 | 109 889.00 | | 107 258.00 |
DY Tax and social security liabilities | 29 684.00 | 44 210.00 | | 29 684.00 |
EA Other liabilities | 9 171.00 | 1 188.00 | | 9 171.00 |
EC TOTAL (IV) | 175 206.00 | 188 824.00 | | 175 206.00 |
EE Grand total (I to V) | 380 206.00 | 412 490.00 | | 380 206.00 |
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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 | 102 212.00 | | 32 010.00 | 102 212.00 |
I4 DECREASES Grand Total | | 12 246.00 | 121 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 246.00 | 117 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 212.00 | | 32 010.00 | 98 212.00 |
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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 | 51 879.00 | 23 022.00 | 12 118.00 | 51 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 879.00 | 23 022.00 | 12 118.00 | 51 879.00 |
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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 | 107 258.00 | 107 258.00 | | 107 258.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 143 267.00 | 143 267.00 | | 143 267.00 |
VI Group and Associates | 29 093.00 | 29 093.00 | | 29 093.00 |
VK Loans repaid during the year | 3 381.00 | | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 943.00 | 35 943.00 | | 35 943.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 501.00 | 181 501.00 | | 181 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 206.00 | 175 206.00 | | 175 206.00 |
