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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 101 932.00 | 56 407.00 | 45 525.00 | 101 932.00 |
AT Other tangible assets | 71 884.00 | 28 351.00 | 43 533.00 | 71 884.00 |
BJ TOTAL (I) | 473 816.00 | 84 758.00 | 389 058.00 | 473 816.00 |
BL Raw materials, supplies | 15 546.00 | | 15 546.00 | 15 546.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 155 769.00 | | 155 769.00 | 155 769.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CD Marketable securities | 200 372.00 | | 200 372.00 | 200 372.00 |
CF Cash and cash equivalents | 365 844.00 | | 365 844.00 | 365 844.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 758 780.00 | | 758 780.00 | 758 780.00 |
CO Grand total (0 to V) | 1 232 596.00 | 84 758.00 | 1 147 838.00 | 1 232 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 151.00 | | | 173 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 262.00 | 174 151.00 | | 413 262.00 |
DL TOTAL (I) | 597 412.00 | 184 151.00 | | 597 412.00 |
DU Loans and Debts from Credit Institutions (3) | 381 168.00 | 452 891.00 | | 381 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | 43 854.00 | | 35 830.00 |
DX Trade payables and related accounts | 8 899.00 | 9 811.00 | | 8 899.00 |
DY Tax and social security liabilities | 124 528.00 | 97 653.00 | | 124 528.00 |
EC TOTAL (IV) | 550 426.00 | 604 209.00 | | 550 426.00 |
EE Grand total (I to V) | 1 147 838.00 | 788 360.00 | | 1 147 838.00 |
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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 | 453 714.00 | | 20 102.00 | 453 714.00 |
I4 DECREASES Grand Total | | | 473 816.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 714.00 | | 20 102.00 | 153 714.00 |
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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 | 34 378.00 | 50 380.00 | | 34 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 378.00 | 50 380.00 | | 34 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 830.00 | 35 830.00 | | 35 830.00 |
8B Suppliers and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 124 528.00 | 124 528.00 | | 124 528.00 |
VG Loans with a maturity of up to one year at origin | 381 168.00 | 72 003.00 | 217 702.00 | 381 168.00 |
VS Prepaid expenses | 175 368.00 | 175 368.00 | | 175 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 368.00 | 175 368.00 | | 175 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 426.00 | 241 261.00 | 217 702.00 | 550 426.00 |
