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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 4 459.00 | 360.00 | 4 820.00 |
AT Other tangible assets | 144 166.00 | 80 845.00 | 63 321.00 | 144 166.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 476 585.00 | 85 304.00 | 391 281.00 | 476 585.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 146 552.00 | | 146 552.00 | 146 552.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 240 116.00 | | 240 116.00 | 240 116.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 389 611.00 | | 389 611.00 | 389 611.00 |
CO Grand total (0 to V) | 866 196.00 | 85 304.00 | 780 891.00 | 866 196.00 |
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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 | | 1 000.00 |
DG Other reserves | 347 219.00 | 309 735.00 | | 347 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 221.00 | 37 485.00 | | 56 221.00 |
DL TOTAL (I) | 414 440.00 | 358 219.00 | | 414 440.00 |
DU Loans and Debts from Credit Institutions (3) | 171 740.00 | 232 594.00 | | 171 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 993.00 | 27 082.00 | | 18 993.00 |
DW Advances and down payments received on current orders | 6 521.00 | | | 6 521.00 |
DX Trade payables and related accounts | 15 489.00 | 13 046.00 | | 15 489.00 |
DY Tax and social security liabilities | 139 087.00 | 148 033.00 | | 139 087.00 |
EA Other liabilities | 14 622.00 | | | 14 622.00 |
EC TOTAL (IV) | 366 451.00 | 420 754.00 | | 366 451.00 |
EE Grand total (I to V) | 780 891.00 | 778 974.00 | | 780 891.00 |
EG Accrued income and payables due within one year | 266 972.00 | 266 492.00 | | 266 972.00 |
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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 | 476 875.00 | | | 476 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 290.00 | 476 585.00 | |
IO DECREASES Total including other intangible assets | | | 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 148 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 000.00 | | | 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 275.00 | | | 149 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 52 678.00 | 32 737.00 | 111.00 | 52 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 678.00 | 32 737.00 | 111.00 | 52 678.00 |
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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
8B Suppliers and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 139 087.00 | 139 087.00 | | 139 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 146 552.00 | 146 552.00 | | 146 552.00 |
VH Loans with a maturity of more than one year at origin | 171 740.00 | 78 781.00 | 92 959.00 | 171 740.00 |
VI Group and Associates | 8 416.00 | 8 416.00 | | 8 416.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 86 944.00 | | | 86 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 796.00 | 149 196.00 | 1 600.00 | 150 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 931.00 | 266 972.00 | 92 959.00 | 359 931.00 |
