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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 942.00 | | 530 942.00 | 530 942.00 |
AR Technical installations, industrial equipment and tools | 89 378.00 | 64 308.00 | 25 070.00 | 89 378.00 |
AT Other tangible assets | 29 116.00 | 11 493.00 | 17 623.00 | 29 116.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 667 797.00 | 75 801.00 | 591 996.00 | 667 797.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 094.00 | | 10 094.00 | 10 094.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 56 848.00 | | 56 848.00 | 56 848.00 |
CO Grand total (0 to V) | 724 646.00 | 75 801.00 | 648 844.00 | 724 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 254 728.00 | 251 544.00 | | 254 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 613.00 | 3 183.00 | | -4 613.00 |
DJ Investment subsidies | 1 800.00 | 2 400.00 | | 1 800.00 |
DL TOTAL (I) | 499 414.00 | 504 628.00 | | 499 414.00 |
DU Loans and Debts from Credit Institutions (3) | 45 027.00 | 56 700.00 | | 45 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 5 506.00 | | 4 284.00 |
DW Advances and down payments received on current orders | | 2 529.00 | | |
DX Trade payables and related accounts | 28 413.00 | 40 357.00 | | 28 413.00 |
DY Tax and social security liabilities | 71 693.00 | 91 889.00 | | 71 693.00 |
EA Other liabilities | 13.00 | 2 504.00 | | 13.00 |
EC TOTAL (IV) | 149 430.00 | 199 484.00 | | 149 430.00 |
EE Grand total (I to V) | 648 844.00 | 704 112.00 | | 648 844.00 |
EG Accrued income and payables due within one year | 132 691.00 | | | 132 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 275.00 | | | 8 275.00 |
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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 | 656 457.00 | | 11 960.00 | 656 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 361.00 | |
I4 DECREASES Grand Total | | 620.00 | 667 797.00 | |
IO DECREASES Total including other intangible assets | | | 530 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 118 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 942.00 | | | 530 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 154.00 | | 11 960.00 | 107 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 361.00 | | | 18 361.00 |
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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 | 64 338.00 | 12 083.00 | 620.00 | 64 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 338.00 | 12 083.00 | 620.00 | 64 338.00 |
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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 | 28 413.00 | 28 413.00 | | 28 413.00 |
8C Staff and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
UX Other trade receivables | 10 094.00 | 10 094.00 | | 10 094.00 |
VB VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 8 275.00 | 8 275.00 | | 8 275.00 |
VH Loans with a maturity of more than one year at origin | 36 752.00 | 20 013.00 | 16 739.00 | 36 752.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 718.00 | 32 401.00 | 18 316.00 | 50 718.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 430.00 | 132 691.00 | 16 739.00 | 149 430.00 |
