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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 151 340.00 | 125 970.00 | 25 371.00 | 151 340.00 |
AT Other tangible assets | 48 128.00 | 25 463.00 | 22 665.00 | 48 128.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 534 468.00 | 151 433.00 | 383 035.00 | 534 468.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BR Intermediate and finished products | | | | |
BT Goods | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 323 101.00 | | 323 101.00 | 323 101.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 349 874.00 | | 349 874.00 | 349 874.00 |
CO Grand total (0 to V) | 884 342.00 | 151 433.00 | 732 909.00 | 884 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 416 222.00 | 406 263.00 | | 416 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | 44 959.00 | | 7 214.00 |
DL TOTAL (I) | 643 435.00 | 656 222.00 | | 643 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 642.00 | | 284.00 |
DW Advances and down payments received on current orders | 74.00 | 341.00 | | 74.00 |
DX Trade payables and related accounts | 21 588.00 | 30 532.00 | | 21 588.00 |
DY Tax and social security liabilities | 67 527.00 | 48 453.00 | | 67 527.00 |
EC TOTAL (IV) | 89 474.00 | 79 968.00 | | 89 474.00 |
EE Grand total (I to V) | 732 909.00 | 736 190.00 | | 732 909.00 |
EG Accrued income and payables due within one year | 89 400.00 | 79 627.00 | | 89 400.00 |
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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 | 537 447.00 | | 3 005.00 | 537 447.00 |
I4 DECREASES Grand Total | | 5 984.00 | 534 468.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 984.00 | 199 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 447.00 | | 3 005.00 | 202 447.00 |
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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 | 21 588.00 | 21 588.00 | | 21 588.00 |
8D Social Security and Other Social Organizations | 67 527.00 | 67 527.00 | | 67 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 594.00 | 18 594.00 | | 18 594.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 400.00 | 89 400.00 | | 89 400.00 |
