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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 230 162.00 | 221 585.00 | 8 577.00 | 230 162.00 |
AT Other tangible assets | 48 689.00 | 33 740.00 | 14 949.00 | 48 689.00 |
BJ TOTAL (I) | 294 096.00 | 255 326.00 | 38 771.00 | 294 096.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 59 584.00 | | 59 584.00 | 59 584.00 |
BZ Other receivables | 42 237.00 | | 42 237.00 | 42 237.00 |
CF Cash and cash equivalents | 200 354.00 | | 200 354.00 | 200 354.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 322 986.00 | | 322 986.00 | 322 986.00 |
CO Grand total (0 to V) | 617 082.00 | 255 326.00 | 361 756.00 | 617 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 075.00 | 96 075.00 | | 96 075.00 |
DD Legal reserve (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DG Other reserves | 22 845.00 | 22 084.00 | | 22 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 761.00 | | 478.00 |
DL TOTAL (I) | 129 006.00 | 128 528.00 | | 129 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | 15 423.00 | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 250.00 | 153 007.00 | | 121 250.00 |
DX Trade payables and related accounts | 32 470.00 | 41 749.00 | | 32 470.00 |
DY Tax and social security liabilities | 76 580.00 | 111 254.00 | | 76 580.00 |
EA Other liabilities | | 3 785.00 | | |
EC TOTAL (IV) | 232 751.00 | 325 217.00 | | 232 751.00 |
EE Grand total (I to V) | 361 756.00 | 453 745.00 | | 361 756.00 |
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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 | 285 286.00 | | 8 810.00 | 285 286.00 |
I4 DECREASES Grand Total | | | 294 096.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 041.00 | | 8 810.00 | 270 041.00 |
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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 | 247 184.00 | 8 141.00 | | 247 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 184.00 | 8 141.00 | | 247 184.00 |
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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 | 32 470.00 | 32 470.00 | | 32 470.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 26 827.00 | 26 827.00 | | 26 827.00 |
UX Other trade receivables | 59 584.00 | 59 584.00 | | 59 584.00 |
VB VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VH Loans with a maturity of more than one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VI Group and Associates | 121 250.00 | 121 250.00 | | 121 250.00 |
VK Loans repaid during the year | 12 963.00 | | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 484.00 | 31 484.00 | | 31 484.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 132.00 | 106 132.00 | | 106 132.00 |
VW VAT | 33 071.00 | 33 071.00 | | 33 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 750.00 | 232 750.00 | | 232 750.00 |
