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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 323.00 | | 375 323.00 | 375 323.00 |
AR Technical installations, industrial equipment and tools | 75 479.00 | 73 752.00 | 1 728.00 | 75 479.00 |
AT Other tangible assets | 119 773.00 | 108 822.00 | 10 951.00 | 119 773.00 |
AV Fixed assets in progress | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 576 581.00 | 182 574.00 | 394 007.00 | 576 581.00 |
BL Raw materials, supplies | 5 014.00 | | 5 014.00 | 5 014.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 106 063.00 | | 106 063.00 | 106 063.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 119 670.00 | | 119 670.00 | 119 670.00 |
CO Grand total (0 to V) | 696 251.00 | 182 574.00 | 513 677.00 | 696 251.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 206 569.00 | | | 206 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 714.00 | | | 113 714.00 |
DL TOTAL (I) | 369 782.00 | | | 369 782.00 |
DU Loans and Debts from Credit Institutions (3) | 106 792.00 | | | 106 792.00 |
DX Trade payables and related accounts | 20 285.00 | | | 20 285.00 |
DY Tax and social security liabilities | 14 141.00 | | | 14 141.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 143 895.00 | | | 143 895.00 |
EE Grand total (I to V) | 513 677.00 | | | 513 677.00 |
EG Accrued income and payables due within one year | 53 257.00 | | | 53 257.00 |
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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 | 577 598.00 | | 8 568.00 | 577 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 576 581.00 | |
IO DECREASES Total including other intangible assets | | | 375 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 585.00 | 201 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 323.00 | | | 375 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 148.00 | | 8 568.00 | 202 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 189 107.00 | 3 052.00 | 9 585.00 | 189 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 107.00 | 3 052.00 | 9 585.00 | 189 107.00 |
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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 | 20 285.00 | 20 285.00 | | 20 285.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VH Loans with a maturity of more than one year at origin | 106 792.00 | 16 155.00 | 85 637.00 | 106 792.00 |
VK Loans repaid during the year | 4 671.00 | | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 895.00 | 53 257.00 | 85 637.00 | 143 895.00 |
