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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 396.00 | | 92 396.00 | 92 396.00 |
AP Buildings | 56 480.00 | 52 255.00 | 4 224.00 | 56 480.00 |
AR Technical installations, industrial equipment and tools | 142 992.00 | 108 869.00 | 34 123.00 | 142 992.00 |
AT Other tangible assets | 71 903.00 | 52 291.00 | 19 611.00 | 71 903.00 |
BJ TOTAL (I) | 363 773.00 | 213 416.00 | 150 356.00 | 363 773.00 |
BT Goods | 14 762.00 | | 14 762.00 | 14 762.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 72 712.00 | | 72 712.00 | 72 712.00 |
BZ Other receivables | 74 694.00 | | 74 694.00 | 74 694.00 |
CF Cash and cash equivalents | 21 684.00 | | 21 684.00 | 21 684.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 185 332.00 | | 185 332.00 | 185 332.00 |
CO Grand total (0 to V) | 549 105.00 | 213 416.00 | 335 688.00 | 549 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 978.00 | | | 24 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 131.00 | | | 22 131.00 |
DL TOTAL (I) | 55 494.00 | | | 55 494.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | | | 2 004.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 78 558.00 | | | 78 558.00 |
DY Tax and social security liabilities | 99 356.00 | | | 99 356.00 |
EC TOTAL (IV) | 280 194.00 | | | 280 194.00 |
EE Grand total (I to V) | 335 688.00 | | | 335 688.00 |
EG Accrued income and payables due within one year | 179 919.00 | | | 179 919.00 |
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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 | 340 207.00 | | 23 565.00 | 340 207.00 |
I4 DECREASES Grand Total | | | 363 773.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 92 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 396.00 | | 16 000.00 | 76 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 810.00 | | 7 565.00 | 263 810.00 |
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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 | 197 328.00 | 16 088.00 | | 197 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 328.00 | 16 088.00 | | 197 328.00 |
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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 | 78 558.00 | 78 558.00 | | 78 558.00 |
8C Staff and Related Accounts | 54 967.00 | 54 967.00 | | 54 967.00 |
8D Social Security and Other Social Organizations | 21 350.00 | 21 350.00 | | 21 350.00 |
UX Other trade receivables | 72 712.00 | 72 712.00 | | 72 712.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VK Loans repaid during the year | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 401.00 | 68 401.00 | | 68 401.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 723.00 | 148 723.00 | | 148 723.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 919.00 | 179 919.00 | 100 000.00 | 279 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
