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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 102 448.00 | 102 023.00 | 425.00 | 102 448.00 |
AT Other tangible assets | 227 572.00 | 207 368.00 | 20 204.00 | 227 572.00 |
BH Other financial assets | 12 429.00 | | 12 429.00 | 12 429.00 |
BJ TOTAL (I) | 534 949.00 | 309 391.00 | 225 558.00 | 534 949.00 |
BT Goods | 62 098.00 | | 62 098.00 | 62 098.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 214.00 | | 6 214.00 | 6 214.00 |
BZ Other receivables | 46 130.00 | | 46 130.00 | 46 130.00 |
CF Cash and cash equivalents | 438 141.00 | | 438 141.00 | 438 141.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 558 977.00 | | 558 976.00 | 558 977.00 |
CO Grand total (0 to V) | 1 093 926.00 | 309 391.00 | 784 535.00 | 1 093 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 966.00 | 337 745.00 | | 155 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | -181 779.00 | | 2 896.00 |
DL TOTAL (I) | 167 662.00 | 164 766.00 | | 167 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 135 994.00 | 134 975.00 | | 135 994.00 |
DY Tax and social security liabilities | 480 199.00 | 457 633.00 | | 480 199.00 |
EA Other liabilities | 165.00 | 132.00 | | 165.00 |
EC TOTAL (IV) | 616 873.00 | 592 740.00 | | 616 873.00 |
EE Grand total (I to V) | 784 535.00 | 757 506.00 | | 784 535.00 |
EG Accrued income and payables due within one year | 616 873.00 | 592 740.00 | | 616 873.00 |
EI Including equity loans | 515.00 | | | 515.00 |
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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 | 520 315.00 | | 16 707.00 | 520 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 429.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 534 949.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 330 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 850.00 | | 16 243.00 | 315 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 965.00 | | 464.00 | 11 965.00 |
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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 | 305 581.00 | 5 883.00 | 2 073.00 | 305 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 581.00 | 5 883.00 | 2 073.00 | 305 581.00 |
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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 | 135 994.00 | 135 994.00 | | 135 994.00 |
8D Social Security and Other Social Organizations | 480 199.00 | 480 199.00 | | 480 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 12 429.00 | | 12 429.00 | 12 429.00 |
UX Other trade receivables | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 130.00 | 46 130.00 | | 46 130.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 167.00 | 55 738.00 | 12 429.00 | 68 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 873.00 | 616 873.00 | | 616 873.00 |
