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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 218 203.00 | 71 778.00 | 146 425.00 | 218 203.00 |
AT Other tangible assets | 36 376.00 | 18 035.00 | 18 341.00 | 36 376.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 284 811.00 | 89 813.00 | 194 997.00 | 284 811.00 |
BL Raw materials, supplies | 20 606.00 | | 20 606.00 | 20 606.00 |
BX Customers and related accounts | 312 901.00 | | 312 901.00 | 312 901.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 113 191.00 | | 113 191.00 | 113 191.00 |
CJ TOTAL (II) | 548 013.00 | | 548 013.00 | 548 013.00 |
CO Grand total (0 to V) | 832 825.00 | 89 813.00 | 743 011.00 | 832 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 167 420.00 | | | 167 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 041.00 | | | 44 041.00 |
DL TOTAL (I) | 233 462.00 | | | 233 462.00 |
DU Loans and Debts from Credit Institutions (3) | 203 672.00 | | | 203 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 252.00 | | | 46 252.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 118 013.00 | | | 118 013.00 |
DY Tax and social security liabilities | 102 507.00 | | | 102 507.00 |
EA Other liabilities | 34 103.00 | | | 34 103.00 |
EC TOTAL (IV) | 509 549.00 | | | 509 549.00 |
EE Grand total (I to V) | 743 011.00 | | | 743 011.00 |
EG Accrued income and payables due within one year | 343 320.00 | | | 343 320.00 |
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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 | 216 692.00 | | 103 118.00 | 216 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 284 811.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 254 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 461.00 | | 103 118.00 | 186 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 57 368.00 | 51 299.00 | 18 854.00 | 57 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 368.00 | 51 299.00 | 18 854.00 | 57 368.00 |
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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 | 22 367.00 | 22 367.00 | | 22 367.00 |
8B Suppliers and Related Accounts | 118 013.00 | 118 013.00 | | 118 013.00 |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 51 453.00 | 51 453.00 | | 51 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 103.00 | 34 103.00 | | 34 103.00 |
UX Other trade receivables | 312 901.00 | 312 901.00 | | 312 901.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VH Loans with a maturity of more than one year at origin | 203 672.00 | 42 443.00 | 155 361.00 | 203 672.00 |
VI Group and Associates | 23 884.00 | 23 884.00 | | 23 884.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 48 960.00 | | | 48 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 215.00 | 324 215.00 | | 324 215.00 |
VW VAT | 43 610.00 | 43 610.00 | | 43 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 549.00 | 343 320.00 | 155 361.00 | 504 549.00 |
