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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 600.00 | | 433 600.00 | 433 600.00 |
AR Technical installations, industrial equipment and tools | 101 627.00 | 38 732.00 | 62 895.00 | 101 627.00 |
AT Other tangible assets | 219 670.00 | 58 912.00 | 160 758.00 | 219 670.00 |
BJ TOTAL (I) | 754 896.00 | 97 644.00 | 657 253.00 | 754 896.00 |
BT Goods | 19 475.00 | | 19 475.00 | 19 475.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 303 720.00 | | 303 720.00 | 303 720.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 330 214.00 | | 330 214.00 | 330 214.00 |
CO Grand total (0 to V) | 1 085 110.00 | 97 644.00 | 987 467.00 | 1 085 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 596.00 | | | 65 596.00 |
DH Retained earnings | | -337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 520.00 | 70 933.00 | | 108 520.00 |
DL TOTAL (I) | 229 116.00 | 120 596.00 | | 229 116.00 |
DU Loans and Debts from Credit Institutions (3) | 473 558.00 | 526 705.00 | | 473 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 807.00 | 193 520.00 | | 104 807.00 |
DX Trade payables and related accounts | 61 571.00 | 63 561.00 | | 61 571.00 |
DY Tax and social security liabilities | 118 415.00 | 98 190.00 | | 118 415.00 |
DZ Fixed asset liabilities and related accounts | | 1 104.00 | | |
EC TOTAL (IV) | 758 351.00 | 883 079.00 | | 758 351.00 |
EE Grand total (I to V) | 987 467.00 | 1 003 675.00 | | 987 467.00 |
EG Accrued income and payables due within one year | 405 271.00 | 458 670.00 | | 405 271.00 |
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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 | 748 921.00 | | 5 976.00 | 748 921.00 |
I4 DECREASES Grand Total | | | 754 896.00 | |
IO DECREASES Total including other intangible assets | | | 433 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 600.00 | | | 433 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 321.00 | | 5 976.00 | 315 321.00 |
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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 | 63 640.00 | 34 003.00 | | 63 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 640.00 | 34 003.00 | | 63 640.00 |
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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 | 61 571.00 | 61 571.00 | | 61 571.00 |
8E Income Taxes | 118 415.00 | 118 415.00 | | 118 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 807.00 | 104 807.00 | | 104 807.00 |
UX Other trade receivables | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 473 558.00 | 120 478.00 | 353 080.00 | 473 558.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 351.00 | 405 271.00 | 353 080.00 | 758 351.00 |
