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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 388 369.00 | 208 729.00 | 179 639.00 | 388 369.00 |
AT Other tangible assets | 214 124.00 | 152 650.00 | 61 473.00 | 214 124.00 |
BJ TOTAL (I) | 1 122 493.00 | 361 380.00 | 761 113.00 | 1 122 493.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BV Advances and down payments on orders | 12 433.00 | | 12 433.00 | 12 433.00 |
BZ Other receivables | 53 042.00 | | 53 042.00 | 53 042.00 |
CF Cash and cash equivalents | 271 022.00 | | 271 022.00 | 271 022.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 341 419.00 | | 341 419.00 | 341 419.00 |
CO Grand total (0 to V) | 1 463 912.00 | 361 380.00 | 1 102 532.00 | 1 463 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 302 996.00 | 297 043.00 | | 302 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 228.00 | 35 952.00 | | 57 228.00 |
DL TOTAL (I) | 448 224.00 | 420 996.00 | | 448 224.00 |
DU Loans and Debts from Credit Institutions (3) | 188 794.00 | 9 949.00 | | 188 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 934.00 | 145 525.00 | | 128 934.00 |
DX Trade payables and related accounts | 31 990.00 | 26 779.00 | | 31 990.00 |
DY Tax and social security liabilities | 118 408.00 | 113 321.00 | | 118 408.00 |
DZ Fixed asset liabilities and related accounts | 186 180.00 | | | 186 180.00 |
EC TOTAL (IV) | 654 308.00 | 295 576.00 | | 654 308.00 |
EE Grand total (I to V) | 1 102 532.00 | 716 572.00 | | 1 102 532.00 |
EG Accrued income and payables due within one year | 377 077.00 | 147 547.00 | | 377 077.00 |
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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 | 912 782.00 | | 209 711.00 | 912 782.00 |
I4 DECREASES Grand Total | | | 1 122 493.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 782.00 | | 209 711.00 | 392 782.00 |
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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 | 339 694.00 | 21 686.00 | | 339 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 694.00 | 21 686.00 | | 339 694.00 |
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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 | 31 991.00 | 31 991.00 | | 31 991.00 |
8D Social Security and Other Social Organizations | 118 408.00 | 118 408.00 | | 118 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 180.00 | 186 180.00 | | 186 180.00 |
UX Other trade receivables | 53 043.00 | 53 043.00 | | 53 043.00 |
VH Loans with a maturity of more than one year at origin | 188 794.00 | 40 499.00 | 148 296.00 | 188 794.00 |
VI Group and Associates | 128 935.00 | | 128 935.00 | 128 935.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 8 197.00 | | | 8 197.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 081.00 | 54 081.00 | | 54 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 308.00 | 377 078.00 | 277 231.00 | 654 308.00 |
