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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 92 469.00 | 77 045.00 | 15 424.00 | 92 469.00 |
AT Other tangible assets | 41 245.00 | 27 741.00 | 13 504.00 | 41 245.00 |
BJ TOTAL (I) | 164 204.00 | 104 786.00 | 59 418.00 | 164 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 829.00 | | 20 829.00 | 20 829.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 42 011.00 | | 42 011.00 | 42 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 982.00 | | 62 982.00 | 62 982.00 |
CO Grand total (0 to V) | 227 186.00 | 104 786.00 | 122 400.00 | 227 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 389.00 | 56 389.00 | | 56 389.00 |
DH Retained earnings | -14 103.00 | -21 293.00 | | -14 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 405.00 | 7 190.00 | | 15 405.00 |
DL TOTAL (I) | 66 076.00 | 50 671.00 | | 66 076.00 |
DU Loans and Debts from Credit Institutions (3) | 13 800.00 | | | 13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 036.00 | 8 805.00 | | 22 036.00 |
DX Trade payables and related accounts | 1 801.00 | 2 791.00 | | 1 801.00 |
DY Tax and social security liabilities | 18 687.00 | 12 681.00 | | 18 687.00 |
EC TOTAL (IV) | 56 324.00 | 24 277.00 | | 56 324.00 |
EE Grand total (I to V) | 122 400.00 | 74 948.00 | | 122 400.00 |
EG Accrued income and payables due within one year | 37 067.00 | 24 277.00 | | 37 067.00 |
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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 | 142 681.00 | | 32 502.00 | 142 681.00 |
I4 DECREASES Grand Total | | 10 978.00 | 164 204.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 978.00 | 133 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 191.00 | | 32 502.00 | 112 191.00 |
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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 | 96 440.00 | 8 346.00 | 104 786.00 | 96 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 440.00 | 8 346.00 | 104 786.00 | 96 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
UX Other trade receivables | 20 829.00 | 20 829.00 | | 20 829.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 13 800.00 | 4 543.00 | 9 257.00 | 13 800.00 |
VI Group and Associates | 12 036.00 | 12 036.00 | | 12 036.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 970.00 | 20 970.00 | | 20 970.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 324.00 | 37 067.00 | 19 257.00 | 56 324.00 |
