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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 191 047.00 | 151 875.00 | 39 171.00 | 191 047.00 |
AT Other tangible assets | 205 338.00 | 91 414.00 | 113 923.00 | 205 338.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 501 979.00 | 243 289.00 | 258 689.00 | 501 979.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 380 497.00 | | 380 497.00 | 380 497.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 400 372.00 | | 400 372.00 | 400 372.00 |
CO Grand total (0 to V) | 902 352.00 | 243 289.00 | 659 062.00 | 902 352.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 185 335.00 | 179 145.00 | | 185 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 044.00 | 14 190.00 | | 89 044.00 |
DL TOTAL (I) | 340 379.00 | 259 335.00 | | 340 379.00 |
DU Loans and Debts from Credit Institutions (3) | 99 319.00 | 120 472.00 | | 99 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 550.00 | 20 240.00 | | 66 550.00 |
DX Trade payables and related accounts | 28 188.00 | 41 440.00 | | 28 188.00 |
DY Tax and social security liabilities | 100 021.00 | 42 526.00 | | 100 021.00 |
DZ Fixed asset liabilities and related accounts | 24 602.00 | | | 24 602.00 |
EC TOTAL (IV) | 318 682.00 | 224 678.00 | | 318 682.00 |
EE Grand total (I to V) | 659 062.00 | 484 013.00 | | 659 062.00 |
EG Accrued income and payables due within one year | 240 782.00 | 125 459.00 | | 240 782.00 |
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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 | 480 906.00 | | 26 311.00 | 480 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 501 980.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 396 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 321.00 | | 26 302.00 | 375 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 9.00 | 585.00 |
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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 | 209 313.00 | 39 215.00 | 5 237.00 | 209 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 313.00 | 39 215.00 | 5 237.00 | 209 313.00 |
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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 | 28 189.00 | 28 189.00 | | 28 189.00 |
8C Staff and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8D Social Security and Other Social Organizations | 43 421.00 | 43 421.00 | | 43 421.00 |
8E Income Taxes | 24 726.00 | 24 726.00 | | 24 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VH Loans with a maturity of more than one year at origin | 99 319.00 | 21 419.00 | 77 900.00 | 99 319.00 |
VI Group and Associates | 66 551.00 | 66 551.00 | | 66 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865.00 | 10 865.00 | | 10 865.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 683.00 | 240 783.00 | 77 900.00 | 318 683.00 |
