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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 25 590.00 | 18 025.00 | 7 565.00 | 25 590.00 |
AT Other tangible assets | 44 608.00 | 42 198.00 | 2 410.00 | 44 608.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 310 463.00 | 60 223.00 | 250 240.00 | 310 463.00 |
BL Raw materials, supplies | 81 566.00 | | 81 566.00 | 81 566.00 |
BV Advances and down payments on orders | 6 058.00 | | 6 058.00 | 6 058.00 |
BX Customers and related accounts | 81 174.00 | 1 684.00 | 79 489.00 | 81 174.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 166 002.00 | | 166 002.00 | 166 002.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 338 063.00 | 1 684.00 | 336 378.00 | 338 063.00 |
CO Grand total (0 to V) | 648 526.00 | 61 907.00 | 586 619.00 | 648 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 61 512.00 | | | 61 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 413.00 | | | 44 413.00 |
DL TOTAL (I) | 110 324.00 | | | 110 324.00 |
DU Loans and Debts from Credit Institutions (3) | 140 057.00 | | | 140 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 779.00 | | | 261 779.00 |
DX Trade payables and related accounts | 25 592.00 | | | 25 592.00 |
DY Tax and social security liabilities | 48 189.00 | | | 48 189.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 476 294.00 | | | 476 294.00 |
EE Grand total (I to V) | 586 619.00 | | | 586 619.00 |
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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 | 310 463.00 | | | 310 463.00 |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 198.00 | | | 70 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 49 356.00 | 10 867.00 | | 49 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 356.00 | 10 867.00 | | 49 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 684.00 | | |
7B Total provisions for depreciation | | 1 684.00 | | |
7C Grand total | | 1 684.00 | | |
UE of which provisions and reversals: - Operating | | 1 684.00 | | |
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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 | 25 592.00 | 25 592.00 | | 25 592.00 |
8C Staff and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8E Income Taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 78 664.00 | 78 664.00 | | 78 664.00 |
VA Doubtful or disputed receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 139 988.00 | 45 003.00 | 94 985.00 | 139 988.00 |
VI Group and Associates | 261 779.00 | 261 779.00 | | 261 779.00 |
VK Loans repaid during the year | 45 409.00 | | | 45 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 702.00 | 84 702.00 | | 84 702.00 |
VW VAT | 23 081.00 | 23 081.00 | | 23 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 294.00 | 381 309.00 | 94 985.00 | 476 294.00 |
