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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 54 389.00 | 38 697.00 | 15 692.00 | 54 389.00 |
AT Other tangible assets | 33 639.00 | 15 873.00 | 17 765.00 | 33 639.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 312 726.00 | 54 570.00 | 258 155.00 | 312 726.00 |
BT Goods | 21 701.00 | | 21 701.00 | 21 701.00 |
BV Advances and down payments on orders | 12 359.00 | | 12 359.00 | 12 359.00 |
BX Customers and related accounts | 72 147.00 | | 72 147.00 | 72 147.00 |
BZ Other receivables | 22 649.00 | | 22 649.00 | 22 649.00 |
CF Cash and cash equivalents | 128 259.00 | | 128 259.00 | 128 259.00 |
CJ TOTAL (II) | 257 118.00 | | 257 118.00 | 257 118.00 |
CO Grand total (0 to V) | 569 844.00 | 54 570.00 | 515 273.00 | 569 844.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 269 319.00 | | | 269 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | | | 19 965.00 |
DL TOTAL (I) | 300 285.00 | | | 300 285.00 |
DU Loans and Debts from Credit Institutions (3) | 108 925.00 | | | 108 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | | | 3 505.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 40 391.00 | | | 40 391.00 |
DY Tax and social security liabilities | 59 871.00 | | | 59 871.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 214 988.00 | | | 214 988.00 |
EE Grand total (I to V) | 515 273.00 | | | 515 273.00 |
EG Accrued income and payables due within one year | 140 821.00 | | | 140 821.00 |
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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 | 308 116.00 | | 4 609.00 | 308 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | | 312 726.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 419.00 | | 4 609.00 | 83 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 35 586.00 | 29 201.00 | 10 216.00 | 35 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 586.00 | 29 201.00 | 10 216.00 | 35 586.00 |
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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 | 40 391.00 | 40 391.00 | | 40 391.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 12 486.00 | 12 486.00 | | 12 486.00 |
8E Income Taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 72 147.00 | 72 147.00 | | 72 147.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 108 925.00 | 36 308.00 | 72 616.00 | 108 925.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VP Miscellaneous | 12 393.00 | 12 393.00 | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 494.00 | 94 797.00 | 4 697.00 | 99 494.00 |
VW VAT | 22 449.00 | 22 449.00 | | 22 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 438.00 | 140 821.00 | 72 616.00 | 213 438.00 |
