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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 95 112.00 | 29 627.00 | 65 484.00 | 95 112.00 |
AT Other tangible assets | 96 598.00 | 16 665.00 | 79 933.00 | 96 598.00 |
BJ TOTAL (I) | 541 711.00 | 46 293.00 | 495 418.00 | 541 711.00 |
BL Raw materials, supplies | 25 806.00 | | 25 806.00 | 25 806.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 10 238.00 | | 10 238.00 | 10 238.00 |
BZ Other receivables | 34 917.00 | | 34 917.00 | 34 917.00 |
CF Cash and cash equivalents | 198 112.00 | | 198 112.00 | 198 112.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 277 452.00 | | 277 452.00 | 277 452.00 |
CO Grand total (0 to V) | 819 163.00 | 46 293.00 | 772 870.00 | 819 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 401 939.00 | 186 074.00 | | 401 939.00 |
DH Retained earnings | | 138 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 169.00 | 77 752.00 | | 87 169.00 |
DL TOTAL (I) | 494 608.00 | 407 439.00 | | 494 608.00 |
DU Loans and Debts from Credit Institutions (3) | 202 553.00 | 247 750.00 | | 202 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | 3 777.00 | | 4 481.00 |
DW Advances and down payments received on current orders | | 83.00 | | |
DX Trade payables and related accounts | 28 779.00 | 7 188.00 | | 28 779.00 |
DY Tax and social security liabilities | 42 447.00 | 68 465.00 | | 42 447.00 |
EA Other liabilities | | 983.00 | | |
EC TOTAL (IV) | 278 262.00 | 328 249.00 | | 278 262.00 |
EE Grand total (I to V) | 772 870.00 | 735 688.00 | | 772 870.00 |
EG Accrued income and payables due within one year | 121 318.00 | 125 614.00 | | 121 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 497 966.00 | | 43 745.00 | 497 966.00 |
I4 DECREASES Grand Total | | | 541 711.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 966.00 | | 43 745.00 | 147 966.00 |
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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 | 25 802.00 | 20 490.00 | | 25 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 802.00 | 20 490.00 | | 25 802.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 28 779.00 | 28 779.00 | | 28 779.00 |
8C Staff and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 10 238.00 | 10 238.00 | | 10 238.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 202 551.00 | 45 607.00 | 156 943.00 | 202 551.00 |
VI Group and Associates | 4 255.00 | 4 255.00 | | 4 255.00 |
VK Loans repaid during the year | 45 198.00 | | | 45 198.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 546.00 | 29 546.00 | | 29 546.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 934.00 | 50 934.00 | | 50 934.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 262.00 | 121 318.00 | 156 943.00 | 278 262.00 |
