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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 411 590.00 | 337 660.00 | 73 930.00 | 411 590.00 |
AT Other tangible assets | 339 751.00 | 193 254.00 | 146 497.00 | 339 751.00 |
BJ TOTAL (I) | 1 026 341.00 | 530 914.00 | 495 427.00 | 1 026 341.00 |
BX Customers and related accounts | 97 713.00 | | 97 713.00 | 97 713.00 |
BZ Other receivables | 34 769.00 | | 34 769.00 | 34 769.00 |
CF Cash and cash equivalents | 1 572 050.00 | | 1 572 050.00 | 1 572 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 704 532.00 | | 1 704 532.00 | 1 704 532.00 |
CO Grand total (0 to V) | 2 730 873.00 | 530 914.00 | 2 199 960.00 | 2 730 873.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 674 426.00 | 544 332.00 | | 674 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 061.00 | 130 094.00 | | 169 061.00 |
DL TOTAL (I) | 854 488.00 | 685 426.00 | | 854 488.00 |
DP Provisions for Risks | 3 588.00 | | | 3 588.00 |
DR TOTAL (IV) | 3 588.00 | | | 3 588.00 |
DU Loans and Debts from Credit Institutions (3) | 34 494.00 | 58 565.00 | | 34 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 653.00 | 388 248.00 | | 518 653.00 |
DW Advances and down payments received on current orders | | 8 041.00 | | |
DX Trade payables and related accounts | 483 432.00 | 353 376.00 | | 483 432.00 |
DY Tax and social security liabilities | 274 013.00 | 203 009.00 | | 274 013.00 |
EA Other liabilities | 31 294.00 | 28 547.00 | | 31 294.00 |
EC TOTAL (IV) | 1 341 885.00 | 1 039 785.00 | | 1 341 885.00 |
EE Grand total (I to V) | 2 199 960.00 | 1 725 212.00 | | 2 199 960.00 |
EG Accrued income and payables due within one year | 1 341 885.00 | 1 031 744.00 | | 1 341 885.00 |
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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 | 957 596.00 | | 158 118.00 | 957 596.00 |
I4 DECREASES Grand Total | 32 613.00 | 56 760.00 | 1 026 341.00 | 32 613.00 |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 613.00 | 56 760.00 | 751 341.00 | 32 613.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 596.00 | | 158 118.00 | 682 596.00 |
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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 | 509 753.00 | 77 920.00 | 56 760.00 | 509 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 753.00 | 77 920.00 | 56 760.00 | 509 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 588.00 | | |
7C Grand total | | 3 588.00 | | |
UJ - Exceptional | | 3 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 483 432.00 | 483 432.00 | | 483 432.00 |
8C Staff and Related Accounts | 94 613.00 | 94 613.00 | | 94 613.00 |
8D Social Security and Other Social Organizations | 62 487.00 | 62 487.00 | | 62 487.00 |
8E Income Taxes | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 294.00 | 31 294.00 | | 31 294.00 |
UX Other trade receivables | 97 713.00 | 97 713.00 | | 97 713.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 25 719.00 | 25 719.00 | | 25 719.00 |
VH Loans with a maturity of more than one year at origin | 34 494.00 | 34 494.00 | | 34 494.00 |
VI Group and Associates | 518 632.00 | 518 632.00 | | 518 632.00 |
VJ Loans taken out during the year | 452.00 | | | 452.00 |
VK Loans repaid during the year | 24 523.00 | | | 24 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 482.00 | 132 482.00 | | 132 482.00 |
VW VAT | 94 706.00 | 94 706.00 | | 94 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 885.00 | 1 341 885.00 | | 1 341 885.00 |
