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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 | |
AR Technical installations, industrial equipment and tools | | | 12 166.00 | |
AT Other tangible assets | | | 92 052.00 | |
BJ TOTAL (I) | | | 379 218.00 | |
BL Raw materials, supplies | | | 7 224.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 11 271.00 | |
BX Customers and related accounts | | | 3 301.00 | |
BZ Other receivables | | | 5 428.00 | |
CD Marketable securities | | | 523.00 | |
CF Cash and cash equivalents | | | 166 651.00 | |
CH Prepaid expenses | | | 686.00 | |
CJ TOTAL (II) | | | 195 086.00 | |
CO Grand total (0 to V) | | | 574 305.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 323.00 | 302 906.00 | | 296 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | 23 416.00 | | 32 084.00 |
DL TOTAL (I) | 372 407.00 | 370 323.00 | | 372 407.00 |
DU Loans and Debts from Credit Institutions (3) | 95 635.00 | 45 625.00 | | 95 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 91.00 | | 137.00 |
DX Trade payables and related accounts | 38 006.00 | 36 404.00 | | 38 006.00 |
DY Tax and social security liabilities | 65 117.00 | 51 672.00 | | 65 117.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 201 897.00 | 136 793.00 | | 201 897.00 |
EE Grand total (I to V) | 574 305.00 | 507 116.00 | | 574 305.00 |
EG Accrued income and payables due within one year | 133 570.00 | | | 133 570.00 |
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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 | 634 620.00 | | 81 312.00 | 634 620.00 |
I4 DECREASES Grand Total | | 48 643.00 | 667 290.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 643.00 | 392 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 620.00 | | 81 312.00 | 359 620.00 |
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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 | 277 119.00 | 29 139.00 | 18 187.00 | 277 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 119.00 | 29 139.00 | 18 187.00 | 277 119.00 |
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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 | 95 635.00 | 27 308.00 | 68 327.00 | 95 635.00 |
8B Suppliers and Related Accounts | 38 006.00 | 38 006.00 | | 38 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 255.00 | 68 255.00 | | 68 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 897.00 | 133 570.00 | 68 327.00 | 201 897.00 |
