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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 413.00 | | 516 413.00 | 516 413.00 |
AR Technical installations, industrial equipment and tools | 92 715.00 | 81 095.00 | 11 620.00 | 92 715.00 |
AT Other tangible assets | 122 695.00 | 117 191.00 | 5 504.00 | 122 695.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
BJ TOTAL (I) | 740 436.00 | 198 286.00 | 542 150.00 | 740 436.00 |
BT Goods | 23 650.00 | | 23 650.00 | 23 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 252 567.00 | | 252 567.00 | 252 567.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 294 360.00 | | 294 360.00 | 294 360.00 |
CO Grand total (0 to V) | 1 034 795.00 | 198 286.00 | 836 510.00 | 1 034 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 150.00 | 526 612.00 | | 520 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 019.00 | 143 538.00 | | 148 019.00 |
DL TOTAL (I) | 676 970.00 | 678 950.00 | | 676 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 221.00 | | 56.00 |
DX Trade payables and related accounts | 41 838.00 | 31 852.00 | | 41 838.00 |
DY Tax and social security liabilities | 115 917.00 | 131 132.00 | | 115 917.00 |
EA Other liabilities | 1 729.00 | 1 178.00 | | 1 729.00 |
EC TOTAL (IV) | 159 540.00 | 164 384.00 | | 159 540.00 |
EE Grand total (I to V) | 836 510.00 | 843 334.00 | | 836 510.00 |
EG Accrued income and payables due within one year | | 164 384.00 | | |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 727 737.00 | | 13 759.00 | 727 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 740 436.00 | |
IO DECREASES Total including other intangible assets | | | 516 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 215 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 413.00 | | | 516 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 711.00 | | 13 759.00 | 202 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | | 8 613.00 |
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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 | 192 770.00 | 6 575.00 | 1 060.00 | 192 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 770.00 | 6 575.00 | 1 060.00 | 192 770.00 |
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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 | 41 838.00 | 41 838.00 | | 41 838.00 |
8C Staff and Related Accounts | 62 961.00 | 62 961.00 | | 62 961.00 |
8D Social Security and Other Social Organizations | 34 143.00 | 34 143.00 | | 34 143.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 564.00 | 18 142.00 | 8 422.00 | 26 564.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 540.00 | 159 540.00 | | 159 540.00 |
