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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 41 993.00 | 41 866.00 | 126.00 | 41 993.00 |
AT Other tangible assets | 240 692.00 | 117 578.00 | 123 114.00 | 240 692.00 |
BJ TOTAL (I) | 552 685.00 | 159 445.00 | 393 240.00 | 552 685.00 |
BT Goods | 144 523.00 | 5 520.00 | 139 003.00 | 144 523.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 23 927.00 | | 23 927.00 | 23 927.00 |
BZ Other receivables | 19 330.00 | | 19 330.00 | 19 330.00 |
CF Cash and cash equivalents | 170 079.00 | | 170 079.00 | 170 079.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 365 266.00 | 5 520.00 | 359 746.00 | 365 266.00 |
CO Grand total (0 to V) | 917 951.00 | 164 965.00 | 752 986.00 | 917 951.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 810.00 | 193 015.00 | | 226 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 316.00 | 33 795.00 | | 44 316.00 |
DL TOTAL (I) | 283 126.00 | 238 810.00 | | 283 126.00 |
DU Loans and Debts from Credit Institutions (3) | 213 315.00 | 393 047.00 | | 213 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 998.00 | 144 265.00 | | 132 998.00 |
DW Advances and down payments received on current orders | 5 674.00 | 2 120.00 | | 5 674.00 |
DX Trade payables and related accounts | 38 506.00 | 55 747.00 | | 38 506.00 |
DY Tax and social security liabilities | 79 368.00 | 42 081.00 | | 79 368.00 |
EC TOTAL (IV) | 469 860.00 | 637 260.00 | | 469 860.00 |
EE Grand total (I to V) | 752 986.00 | 876 070.00 | | 752 986.00 |
EI Including equity loans | 132 998.00 | | | 132 998.00 |
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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 | 553 990.00 | | 119 369.00 | 553 990.00 |
I4 DECREASES Grand Total | | 120 674.00 | 552 685.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 674.00 | 282 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 990.00 | | 119 369.00 | 283 990.00 |
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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 | 130 227.00 | 30 649.00 | 1 431.00 | 130 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 227.00 | 30 649.00 | 1 431.00 | 130 227.00 |
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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 | 38 506.00 | 38 506.00 | | 38 506.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 53 731.00 | 53 731.00 | | 53 731.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 23 927.00 | 23 927.00 | | 23 927.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 213 315.00 | 60 321.00 | 152 994.00 | 213 315.00 |
VI Group and Associates | 132 998.00 | 132 998.00 | | 132 998.00 |
VK Loans repaid during the year | 59 710.00 | | | 59 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 804.00 | 48 804.00 | | 48 804.00 |
VW VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 187.00 | 311 193.00 | 152 994.00 | 464 187.00 |
