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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 99 212.00 | 59 861.00 | 39 350.00 | 99 212.00 |
AT Other tangible assets | 325 175.00 | 104 734.00 | 220 440.00 | 325 175.00 |
BJ TOTAL (I) | 974 387.00 | 164 596.00 | 809 791.00 | 974 387.00 |
BT Goods | 32 750.00 | | 32 750.00 | 32 750.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 48 407.00 | | 48 407.00 | 48 407.00 |
BZ Other receivables | 16 761.00 | | 16 761.00 | 16 761.00 |
CF Cash and cash equivalents | 599 322.00 | | 599 322.00 | 599 322.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 701 148.00 | | 701 148.00 | 701 148.00 |
CO Grand total (0 to V) | 1 675 535.00 | 164 596.00 | 1 510 939.00 | 1 675 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 960.00 | | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 632.00 | | | 341 632.00 |
DL TOTAL (I) | 743 092.00 | | | 743 092.00 |
DU Loans and Debts from Credit Institutions (3) | 530 405.00 | | | 530 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 29 661.00 | | | 29 661.00 |
DY Tax and social security liabilities | 206 744.00 | | | 206 744.00 |
EC TOTAL (IV) | 767 846.00 | | | 767 846.00 |
EE Grand total (I to V) | 1 510 939.00 | | | 1 510 939.00 |
EG Accrued income and payables due within one year | 375 790.00 | | | 375 790.00 |
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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 | 1 001 557.00 | | 37 240.00 | 1 001 557.00 |
I4 DECREASES Grand Total | | 64 409.00 | 974 388.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 409.00 | 424 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 557.00 | | 37 240.00 | 451 557.00 |
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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 | 146 160.00 | 82 211.00 | 63 775.00 | 146 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 160.00 | 82 211.00 | 63 775.00 | 146 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 407.00 | 48 407.00 | | 48 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 762.00 | 16 762.00 | | 16 762.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 313.00 | 65 313.00 | | 65 313.00 |
