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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 39 279.00 | 20 048.00 | 19 231.00 | 39 279.00 |
AT Other tangible assets | 232 419.00 | 102 195.00 | 130 224.00 | 232 419.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 690 899.00 | 122 244.00 | 568 655.00 | 690 899.00 |
BT Goods | 142 285.00 | | 142 285.00 | 142 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 222.00 | | 25 222.00 | 25 222.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 413 764.00 | | 413 764.00 | 413 764.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 593 931.00 | | 593 931.00 | 593 931.00 |
CO Grand total (0 to V) | 1 284 829.00 | 122 244.00 | 1 162 586.00 | 1 284 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 797.00 | 408 268.00 | | 216 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 027.00 | 98 529.00 | | 137 027.00 |
DL TOTAL (I) | 654 824.00 | 517 797.00 | | 654 824.00 |
DU Loans and Debts from Credit Institutions (3) | 228 209.00 | 284 727.00 | | 228 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717.00 | 999.00 | | 11 717.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 189 397.00 | 200 981.00 | | 189 397.00 |
DY Tax and social security liabilities | 78 439.00 | 31 230.00 | | 78 439.00 |
EC TOTAL (IV) | 507 762.00 | 518 007.00 | | 507 762.00 |
EE Grand total (I to V) | 1 162 586.00 | 1 035 804.00 | | 1 162 586.00 |
EG Accrued income and payables due within one year | 336 903.00 | 289 964.00 | | 336 903.00 |
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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 | 690 835.00 | | 4 944.00 | 690 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 690 899.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 271 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 635.00 | | 4 944.00 | 271 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 79 591.00 | 44 407.00 | 1 754.00 | 79 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 591.00 | 44 407.00 | 1 754.00 | 79 591.00 |
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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 | 189 397.00 | 189 397.00 | | 189 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 156.00 | 90 156.00 | | 90 156.00 |
VG Loans with a maturity of up to one year at origin | 228 209.00 | 57 350.00 | 170 860.00 | 228 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 543.00 | 36 543.00 | | 36 543.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 881.00 | 37 881.00 | | 37 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 762.00 | 336 903.00 | 170 860.00 | 507 762.00 |
