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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 159 844.00 | 340 156.00 | 500 000.00 |
AP Buildings | 16 256.00 | 5 698.00 | 10 559.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 191 834.00 | 191 698.00 | 136.00 | 191 834.00 |
AT Other tangible assets | 30 955.00 | 30 750.00 | 205.00 | 30 955.00 |
BJ TOTAL (I) | 739 045.00 | 387 990.00 | 351 055.00 | 739 045.00 |
BL Raw materials, supplies | 16 291.00 | | 16 291.00 | 16 291.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 17 666.00 | 2 577.00 | 15 089.00 | 17 666.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 354 101.00 | | 354 101.00 | 354 101.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 404 410.00 | 2 577.00 | 401 833.00 | 404 410.00 |
CO Grand total (0 to V) | 1 143 455.00 | 390 567.00 | 752 888.00 | 1 143 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 16 066.00 | 16 066.00 | | 16 066.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 395 797.00 | 388 440.00 | | 395 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 385.00 | 57 357.00 | | 149 385.00 |
DL TOTAL (I) | 587 888.00 | 488 503.00 | | 587 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 353.00 | | |
DX Trade payables and related accounts | 33 376.00 | 32 266.00 | | 33 376.00 |
DY Tax and social security liabilities | 131 625.00 | 74 435.00 | | 131 625.00 |
EC TOTAL (IV) | 165 000.00 | 122 053.00 | | 165 000.00 |
EE Grand total (I to V) | 752 888.00 | 610 557.00 | | 752 888.00 |
EG Accrued income and payables due within one year | 165 000.00 | 122 053.00 | | 165 000.00 |
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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 | 739 045.00 | | | 739 045.00 |
I4 DECREASES Grand Total | | | 739 045.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 045.00 | | | 239 045.00 |
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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 | 225 979.00 | 2 167.00 | | 225 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 979.00 | 2 167.00 | | 225 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 159 844.00 | | | 159 844.00 |
6T Receivables | 2 577.00 | | | 2 577.00 |
7B Total provisions for depreciation | 162 421.00 | | | 162 421.00 |
7C Grand total | 162 421.00 | | | 162 421.00 |
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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 | 33 376.00 | 33 376.00 | | 33 376.00 |
8C Staff and Related Accounts | 70 171.00 | 70 171.00 | | 70 171.00 |
8D Social Security and Other Social Organizations | 13 565.00 | 13 565.00 | | 13 565.00 |
8E Income Taxes | 45 408.00 | 45 408.00 | | 45 408.00 |
UX Other trade receivables | 15 089.00 | 15 089.00 | | 15 089.00 |
VA Doubtful or disputed receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 000.00 | 165 000.00 | | 165 000.00 |
