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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 186 668.00 | 139 394.00 | 47 273.00 | 186 668.00 |
AT Other tangible assets | 41 100.00 | 14 844.00 | 26 256.00 | 41 100.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 393 268.00 | 154 238.00 | 239 030.00 | 393 268.00 |
BT Goods | 90 025.00 | | 90 025.00 | 90 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 130 562.00 | | 130 562.00 | 130 562.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 243 820.00 | | 243 820.00 | 243 820.00 |
CO Grand total (0 to V) | 637 087.00 | 154 238.00 | 482 849.00 | 637 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 015.00 | 223 963.00 | | 224 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 52.00 | | 215.00 |
DL TOTAL (I) | 232 480.00 | 232 265.00 | | 232 480.00 |
DU Loans and Debts from Credit Institutions (3) | 53 188.00 | 79 799.00 | | 53 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 148.00 | 31 947.00 | | 36 148.00 |
DX Trade payables and related accounts | 96 645.00 | 132 805.00 | | 96 645.00 |
DY Tax and social security liabilities | 64 043.00 | 34 890.00 | | 64 043.00 |
DZ Fixed asset liabilities and related accounts | | 3 323.00 | | |
EA Other liabilities | 344.00 | 901.00 | | 344.00 |
EC TOTAL (IV) | 250 369.00 | 283 666.00 | | 250 369.00 |
EE Grand total (I to V) | 482 849.00 | 515 931.00 | | 482 849.00 |
EG Accrued income and payables due within one year | 224 139.00 | 230 779.00 | | 224 139.00 |
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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 | 382 495.00 | | 14 781.00 | 382 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 393 268.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 008.00 | 227 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 995.00 | | 14 781.00 | 216 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 123 439.00 | 33 543.00 | 2 744.00 | 123 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 439.00 | 33 543.00 | 2 744.00 | 123 439.00 |
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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 | 96 645.00 | 96 645.00 | | 96 645.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 39 658.00 | 39 658.00 | | 39 658.00 |
8E Income Taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 4 314.00 | 4 314.00 | | 4 314.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 53 188.00 | 26 958.00 | 26 230.00 | 53 188.00 |
VI Group and Associates | 36 148.00 | 36 148.00 | | 36 148.00 |
VK Loans repaid during the year | 26 583.00 | | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 732.00 | 23 232.00 | 5 500.00 | 28 732.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 369.00 | 224 139.00 | 26 230.00 | 250 369.00 |
