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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 960.00 | | 465 960.00 | 465 960.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 559.00 | | 2 559.00 |
AT Other tangible assets | 87 354.00 | 85 555.00 | 1 799.00 | 87 354.00 |
BD Other fixed assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 563 712.00 | 88 114.00 | 475 598.00 | 563 712.00 |
BT Goods | 64 060.00 | 1 910.00 | 62 149.00 | 64 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 99 837.00 | 1 910.00 | 97 927.00 | 99 837.00 |
CO Grand total (0 to V) | 663 549.00 | 90 024.00 | 573 525.00 | 663 549.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 236 547.00 | 250 088.00 | | 236 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | -13 541.00 | | 13 356.00 |
DL TOTAL (I) | 469 903.00 | 456 547.00 | | 469 903.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 10 422.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 50.00 | | 3 004.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 79 576.00 | 77 672.00 | | 79 576.00 |
DY Tax and social security liabilities | 20 719.00 | 25 350.00 | | 20 719.00 |
DZ Fixed asset liabilities and related accounts | | 96.00 | | |
EC TOTAL (IV) | 103 621.00 | 113 590.00 | | 103 621.00 |
EE Grand total (I to V) | 573 525.00 | 570 137.00 | | 573 525.00 |
EG Accrued income and payables due within one year | 103 577.00 | 113 590.00 | | 103 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 10 422.00 | | 278.00 |
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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 | 563 123.00 | | 2 117.00 | 563 123.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 7 838.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 1 407.00 | 563 712.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 465 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 89 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 960.00 | | | 465 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 580.00 | | 1 741.00 | 89 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | 376.00 | 7 583.00 |
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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 | 89 161.00 | 360.00 | 1 407.00 | 89 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 161.00 | 360.00 | 1 407.00 | 89 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 448.00 | 1 910.00 | 1 448.00 | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | 1 910.00 | 1 448.00 | 1 448.00 |
7C Grand total | 1 448.00 | 1 910.00 | 1 448.00 | 1 448.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 1 448.00 | |
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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 | 79 576.00 | 79 576.00 | | 79 576.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 278.00 | 16 278.00 | | 16 278.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 314.00 | 23 314.00 | | 23 314.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 577.00 | 103 577.00 | | 103 577.00 |
