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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 208.00 | | 275 208.00 | 275 208.00 |
AR Technical installations, industrial equipment and tools | 131 266.00 | 129 509.00 | 1 756.00 | 131 266.00 |
AT Other tangible assets | 370 738.00 | 160 845.00 | 209 893.00 | 370 738.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 834 625.00 | 290 354.00 | 544 271.00 | 834 625.00 |
BT Goods | 230 945.00 | 2 015.00 | 228 929.00 | 230 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 995.00 | | 48 995.00 | 48 995.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CD Marketable securities | 250 340.00 | | 250 340.00 | 250 340.00 |
CF Cash and cash equivalents | 303 275.00 | | 303 275.00 | 303 275.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 842 783.00 | 2 015.00 | 840 768.00 | 842 783.00 |
CO Grand total (0 to V) | 1 677 409.00 | 292 370.00 | 1 385 039.00 | 1 677 409.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 210.00 | | 30 000.00 |
DG Other reserves | 584 845.00 | 569 736.00 | | 584 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 340.00 | 45 900.00 | | 152 340.00 |
DL TOTAL (I) | 1 067 186.00 | 944 845.00 | | 1 067 186.00 |
DP Provisions for Risks | | 41 752.00 | | |
DR TOTAL (IV) | | 41 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 247.00 | 50 219.00 | | 25 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 2 087.00 | | 2 112.00 |
DX Trade payables and related accounts | 67 851.00 | 87 768.00 | | 67 851.00 |
DY Tax and social security liabilities | 222 644.00 | 84 725.00 | | 222 644.00 |
EC TOTAL (IV) | 317 853.00 | 224 799.00 | | 317 853.00 |
EE Grand total (I to V) | 1 385 039.00 | 1 211 396.00 | | 1 385 039.00 |
EI Including equity loans | 2 112.00 | | | 2 112.00 |
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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 | 806 369.00 | | 91 192.00 | 806 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 414.00 | |
I4 DECREASES Grand Total | | 62 935.00 | 834 625.00 | |
IO DECREASES Total including other intangible assets | | | 275 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 935.00 | 502 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 208.00 | | | 275 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 747.00 | | 91 192.00 | 473 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 414.00 | | | 57 414.00 |
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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 | 324 920.00 | 28 369.00 | 62 935.00 | 324 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 920.00 | 28 369.00 | 62 935.00 | 324 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 752.00 | | 41 752.00 | 41 752.00 |
6N Inventories and work in progress | 856.00 | 2 015.00 | 856.00 | 856.00 |
7B Total provisions for depreciation | 856.00 | 2 015.00 | 856.00 | 856.00 |
7C Grand total | 42 608.00 | 2 015.00 | 42 608.00 | 42 608.00 |
UE of which provisions and reversals: - Operating | | 2 015.00 | 856.00 | |
UJ - Exceptional | | | 41 752.00 | |
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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 | 67 851.00 | 67 851.00 | | 67 851.00 |
8C Staff and Related Accounts | 117 027.00 | 117 027.00 | | 117 027.00 |
8D Social Security and Other Social Organizations | 52 682.00 | 52 682.00 | | 52 682.00 |
8E Income Taxes | 41 181.00 | 41 181.00 | | 41 181.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 48 995.00 | 48 995.00 | | 48 995.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 25 247.00 | 25 247.00 | | 25 247.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VJ Loans taken out during the year | 25 306.00 | | | 25 306.00 |
VK Loans repaid during the year | 50 270.00 | | | 50 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 224.00 | 58 224.00 | 41 000.00 | 99 224.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 853.00 | 317 853.00 | | 317 853.00 |
