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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 91 481.00 | 85 523.00 | 5 958.00 | 91 481.00 |
AT Other tangible assets | 236 942.00 | 202 485.00 | 34 457.00 | 236 942.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 459 408.00 | 288 008.00 | 171 399.00 | 459 408.00 |
BT Goods | 88 013.00 | | 88 013.00 | 88 013.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 3 745.00 | 205.00 | 3 540.00 | 3 745.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CF Cash and cash equivalents | 169 043.00 | | 169 043.00 | 169 043.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 280 451.00 | 205.00 | 280 246.00 | 280 451.00 |
CO Grand total (0 to V) | 739 859.00 | 288 214.00 | 451 645.00 | 739 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 108 589.00 | 61 561.00 | | 108 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 813.00 | 47 028.00 | | 28 813.00 |
DL TOTAL (I) | 256 201.00 | 227 389.00 | | 256 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 15 000.00 | | 26 250.00 |
DX Trade payables and related accounts | 117 101.00 | 152 155.00 | | 117 101.00 |
DY Tax and social security liabilities | 51 655.00 | 38 002.00 | | 51 655.00 |
DZ Fixed asset liabilities and related accounts | | 6 480.00 | | |
EA Other liabilities | 438.00 | 457.00 | | 438.00 |
EC TOTAL (IV) | 195 444.00 | 212 094.00 | | 195 444.00 |
EE Grand total (I to V) | 451 645.00 | 439 483.00 | | 451 645.00 |
EG Accrued income and payables due within one year | 195 444.00 | 212 094.00 | | 195 444.00 |
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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 | 453 385.00 | | 37 662.00 | 453 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985.00 | |
I4 DECREASES Grand Total | | 31 639.00 | 459 408.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 639.00 | 328 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 785.00 | | 37 277.00 | 322 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 385.00 | 5 600.00 |
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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 | 287 228.00 | 14 420.00 | 13 639.00 | 287 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 228.00 | 14 420.00 | 13 639.00 | 287 228.00 |
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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 | 117 101.00 | 117 101.00 | | 117 101.00 |
8D Social Security and Other Social Organizations | 51 655.00 | 51 655.00 | | 51 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
UX Other trade receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 224.00 | 23 239.00 | 5 985.00 | 29 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 444.00 | 195 444.00 | | 195 444.00 |
