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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 64 410.00 | 48 946.00 | 15 464.00 | 64 410.00 |
AT Other tangible assets | 97 518.00 | 43 706.00 | 53 811.00 | 97 518.00 |
BJ TOTAL (I) | 174 124.00 | 92 652.00 | 81 471.00 | 174 124.00 |
BL Raw materials, supplies | 3 179.00 | | 3 179.00 | 3 179.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 8 338.00 | | 8 338.00 | 8 338.00 |
BX Customers and related accounts | 51 095.00 | | 51 095.00 | 51 095.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 52 255.00 | | 52 255.00 | 52 255.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 139 682.00 | | 139 682.00 | 139 682.00 |
CO Grand total (0 to V) | 313 806.00 | 92 652.00 | 221 154.00 | 313 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 222.00 | 22 222.00 | | 22 222.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 2 621.00 | 2 621.00 | | 2 621.00 |
DH Retained earnings | 23 735.00 | 23 525.00 | | 23 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 239.00 | 22 210.00 | | 21 239.00 |
DL TOTAL (I) | 72 040.00 | 72 801.00 | | 72 040.00 |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | 56.00 | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 708.00 | 1 236.00 | | 26 708.00 |
DX Trade payables and related accounts | 30 515.00 | 28 882.00 | | 30 515.00 |
DY Tax and social security liabilities | 38 417.00 | 61 976.00 | | 38 417.00 |
EA Other liabilities | 33 373.00 | | | 33 373.00 |
EB Prepaid income (2) | | 2 996.00 | | |
EC TOTAL (IV) | 149 113.00 | 95 148.00 | | 149 113.00 |
EE Grand total (I to V) | 221 154.00 | 167 950.00 | | 221 154.00 |
EG Accrued income and payables due within one year | 15 477.00 | 95 148.00 | | 15 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 712.00 | | 74 923.00 | 126 712.00 |
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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 | 110 563.00 | 9 655.00 | 27 565.00 | 110 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 563.00 | 9 655.00 | 27 565.00 | 110 563.00 |
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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 38 418.00 | 38 418.00 | | 38 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 082.00 | 60 082.00 | | 60 082.00 |
UX Other trade receivables | 51 095.00 | 51 095.00 | | 51 095.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 523.00 | 15 477.00 | 20 000.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 737.00 | 64 737.00 | | 64 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 113.00 | 133 636.00 | 15 477.00 | 149 113.00 |
