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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 154 575.00 | 40 924.00 | 113 651.00 | 154 575.00 |
AT Other tangible assets | 243 467.00 | 94 943.00 | 148 525.00 | 243 467.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 458 042.00 | 135 867.00 | 322 176.00 | 458 042.00 |
BT Goods | 15 316.00 | | 15 316.00 | 15 316.00 |
BX Customers and related accounts | 161 275.00 | 1 196.00 | 160 079.00 | 161 275.00 |
BZ Other receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
CF Cash and cash equivalents | 300 579.00 | | 300 579.00 | 300 579.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 499 111.00 | 1 196.00 | 497 915.00 | 499 111.00 |
CO Grand total (0 to V) | 957 154.00 | 137 063.00 | 820 091.00 | 957 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 943.00 | | | 100 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 056.00 | 105 943.00 | | 121 056.00 |
DL TOTAL (I) | 276 999.00 | 155 943.00 | | 276 999.00 |
DU Loans and Debts from Credit Institutions (3) | 238 334.00 | 282 525.00 | | 238 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 151.00 | 14 975.00 | | 14 151.00 |
DW Advances and down payments received on current orders | | 413.00 | | |
DX Trade payables and related accounts | 126 223.00 | 107 475.00 | | 126 223.00 |
DY Tax and social security liabilities | 81 695.00 | 62 857.00 | | 81 695.00 |
EA Other liabilities | 238.00 | 7 972.00 | | 238.00 |
EB Prepaid income (2) | 82 451.00 | 47 617.00 | | 82 451.00 |
EC TOTAL (IV) | 543 093.00 | 523 833.00 | | 543 093.00 |
EE Grand total (I to V) | 820 091.00 | 679 776.00 | | 820 091.00 |
EG Accrued income and payables due within one year | 352 390.00 | 301 521.00 | | 352 390.00 |
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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 | 312 525.00 | | 145 517.00 | 312 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 458 042.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 525.00 | | 145 517.00 | 252 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 58 902.00 | 76 964.00 | | 58 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 902.00 | 76 964.00 | | 58 902.00 |
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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 | 238 334.00 | 47 631.00 | 190 703.00 | 238 334.00 |
8B Suppliers and Related Accounts | 126 224.00 | 126 224.00 | | 126 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 084.00 | 96 084.00 | | 96 084.00 |
8L Deferred income | 82 451.00 | 82 451.00 | | 82 451.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 187.00 | 183 187.00 | | 183 187.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 216.00 | 183 216.00 | 5 000.00 | 188 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 093.00 | 352 390.00 | 190 703.00 | 543 093.00 |
